Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Idé Centret ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.0% 3.0%   Bankruptcy risk   0.0% 0.0% 2.2% 2.6% 2.0% 2.2% 11.8% 11.8%   Credit score (0-100)   0 0 66 59 68 65 20 20   Credit rating   N/A N/A BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 1,056 1,154 1,323 1,425 0.0 0.0   EBITDA   0.0 0.0 558 363 433 211 0.0 0.0   EBIT   0.0 0.0 468 241 319 96.8 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 423.7 197.2 286.8 79.7 0.0 0.0   Net earnings   0.0 0.0 325.6 150.8 223.2 64.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 424 197 287 79.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 510 375 261 153 0.0 0.0   Shareholders equity total   0.0 0.0 526 620 786 791 530 530   Interest-bearing liabilities   0.0 0.0 371 734 197 795 0.0 0.0   Balance sheet total (assets)   0.0 0.0 1,473 2,097 2,000 2,249 530 530   Net Debt   0.0 0.0 366 724 109 772 -530 -530     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 0.0 1,056 1,154 1,323 1,425 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 9.3% 14.7% 7.7% -100.0% 0.0%   Employees   0 0 2 4 4 3 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 0.0% -25.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 0 1,473 2,097 2,000 2,249 530 530   Balance sheet change%   0.0% 0.0% 0.0% 42.4% -4.6% 12.5% -76.4% 0.0%   Added value   0.0 0.0 557.9 363.1 441.2 210.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 420 -257 -228 -222 -153 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 44.3% 20.9% 24.1% 6.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 0.0% 31.8% 13.5% 15.6% 4.6% 0.0% 0.0%   ROI %   0.0% 0.0% 51.5% 20.8% 26.2% 7.3% 0.0% 0.0%   ROE %   0.0% 0.0% 61.9% 26.3% 31.8% 8.1% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 35.8% 29.6% 39.4% 35.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 65.5% 199.4% 25.2% 366.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 70.7% 118.4% 25.1% 100.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 24.0% 7.9% 6.9% 3.5% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.7 0.7 0.9 0.9 0.0 0.0   Current Ratio   0.0 0.0 1.4 1.4 1.7 1.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 5.7 9.7 88.0 22.6 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 0.0 267.4 494.8 726.3 697.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 279 91 110 70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 279 91 108 70 0 0   EBIT / employee   0 0 234 60 80 32 0 0   Net earnings / employee   0 0 163 38 56 21 0 0