Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Invest.skabet af 8. juli 2014 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  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.0% 3.0%   Bankruptcy risk   16.1% 15.0% 7.8% 10.9% 16.5% 17.3% 18.0% 17.8%   Credit score (0-100)   13 15 33 22 10 8 7 8   Credit rating   BB BB BB BB BB BB B B   Credit limit (kDKK)   -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   731 659 1,465 2,099 2,006 1,662 0.0 0.0   EBITDA   -452 -651 -87.1 591 490 -85.0 0.0 0.0   EBIT   -635 -860 -296 435 328 -235 0.0 0.0   Pre-tax profit (PTP)   -706.7 -851.8 -349.4 387.2 301.4 -268.1 0.0 0.0   Net earnings   -663.4 -553.1 -272.9 297.6 231.8 -216.1 0.0 0.0   Pre-tax profit without non-rec. items   -707 -852 -349 387 301 -268 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   1,384 1,211 808 652 527 350 0.0 0.0   Shareholders equity total   -1,310 -1,864 -2,136 -1,839 -1,607 -1,823 -1,903 -1,903   Interest-bearing liabilities   1,426 1,960 1,673 762 148 0.0 1,903 1,903   Balance sheet total (assets)   2,816 2,792 2,500 1,848 1,517 1,197 0.0 0.0   Net Debt   1,418 1,953 1,663 647 123 -99.4 1,903 1,903     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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   731 659 1,465 2,099 2,006 1,662 0.0 0.0   Gross profit growth   38.5% -9.9% 122.2% 43.3% -4.4% -17.1% -100.0% 0.0%   Employees   5 5 4 0 0 4 0 0   Employee growth %   0.0% 0.0% -20.0% -100.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 -1,507.3 -1,515.6 -1,747.1 0.0 0.0   Balance sheet total (assets)   2,816 2,792 2,500 1,848 1,517 1,197 0 0   Balance sheet change%   4.6% -0.9% -10.4% -26.1% -17.9% -21.1% -100.0% 0.0%   Added value   -452.3 -650.9 -87.1 2,098.6 1,999.7 1,662.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   127 -382 -612 -312 -288 -327 -350 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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 (%)   -86.8% -130.5% -20.2% 20.7% 16.4% -14.2% 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 %   -16.7% -18.2% -6.4% 10.5% 10.1% -7.7% 0.0% 0.0%   ROI %   -51.9% -47.1% -11.0% 20.9% 75.5% -137.4% 0.0% 0.0%   ROE %   -24.1% -19.7% -10.3% 13.7% 13.8% -15.9% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   -31.8% -40.0% -46.1% -49.9% -51.4% -60.4% -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, %   -313.5% -300.1% -1,910.2% 109.3% 25.1% 117.0% 0.0% 0.0%   Gearing %   -108.8% -105.2% -78.3% -41.5% -9.2% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 3.2% 2.9% 4.0% 9.3% 44.1% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   0.2 0.2 0.4 0.4 0.3 0.5 0.0 0.0   Current Ratio   0.3 0.3 0.6 0.7 0.8 0.9 0.0 0.0   Cash and cash equivalent   8.1 7.0 10.0 115.8 24.7 99.4 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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   -2,694.2 -3,074.8 -1,215.5 -540.7 -254.6 -107.9 -951.6 -951.6   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -90 -130 -22 0 0 416 0 0   Employee expenses / employee   0 0 0 0 0 -437 0 0   EBITDA / employee   -90 -130 -22 0 0 -21 0 0   EBIT / employee   -127 -172 -74 0 0 -59 0 0   Net earnings / employee   -133 -111 -68 0 0 -54 0 0