Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

IMKU HOLDING A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.6% 1.3% 2.0% 3.0% 5.8% 6.0% 19.7% 19.7%   Credit score (0-100)   75 79 67 57 38 39 6 6   Credit rating   A A A BBB BBB BBB B B   Credit limit (kDKK)   19.0 134.0 1.3 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)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   64.9 45.4 64.4 39.5 69.8 361 0.0 0.0   EBITDA   64.9 45.4 -33.8 39.5 69.8 361 0.0 0.0   EBIT   13.2 -21.2 -103 -29.4 0.9 319 0.0 0.0   Pre-tax profit (PTP)   491.7 802.5 2,590.3 -472.0 -343.7 -94.7 0.0 0.0   Net earnings   457.4 759.6 2,556.8 -436.9 -374.7 -99.8 0.0 0.0   Pre-tax profit without non-rec. items   492 802 2,590 -472 -344 -94.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   1,898 1,904 1,835 1,766 1,697 937 0.0 0.0   Shareholders equity total   10,351 11,056 9,612 8,175 844 683 120 120   Interest-bearing liabilities   0.0 0.0 3,477 4,180 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,462 11,088 13,226 12,396 8,888 6,168 120 120   Net Debt   -3,704 -2,073 -1,235 1,826 -2,263 -1,334 -120 -120     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   64.9 45.4 64.4 39.5 69.8 361 0.0 0.0   Gross profit growth   21.6% -30.1% 41.8% -38.7% 76.7% 417.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,462 11,088 13,226 12,396 8,888 6,168 120 120   Balance sheet change%   4.9% 6.0% 19.3% -6.3% -28.3% -30.6% -98.1% 0.0%   Added value   64.9 45.4 -33.8 39.5 69.8 360.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -103 -61 -138 -138 -138 -801 -937 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   20.4% -46.8% -159.4% -74.4% 1.3% 88.5% 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 %   5.0% 7.6% 21.9% -1.5% -1.5% 5.6% 0.0% 0.0%   ROI %   5.0% 7.7% 22.0% -1.6% -2.4% 55.6% 0.0% 0.0%   ROE %   4.5% 7.1% 24.7% -4.9% -8.3% -13.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   98.9% 99.7% 72.7% 66.0% 9.5% 11.1% 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, %   -5,707.2% -4,566.8% 3,659.6% 4,625.1% -3,243.1% -369.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 36.2% 51.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3.9% 7.2% 8.9% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   57.3 196.8 1.4 0.8 0.5 0.5 0.0 0.0   Current Ratio   57.3 196.8 1.4 0.8 0.5 0.5 0.0 0.0   Cash and cash equivalent   3,704.3 2,073.3 4,711.9 2,353.4 2,262.6 1,333.8 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   5,668.2 5,750.7 789.8 -1,238.5 -4,512.2 -2,884.4 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0