Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

IPRAS UCK 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 2018/9 2019 2019/9 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% 0.9% 0.9%   Bankruptcy risk   2.9% 2.8% 4.2% 3.6% 3.6% 7.5% 14.9% 14.6%   Credit score (0-100)   60 60 48 50 52 31 14 14   Credit rating   BBB BBB BBB BBB BBB BB BB BB   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)  2018 2018/9 2019 2019/9 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   800 816 548 1,017 859 638 0.0 0.0   EBITDA   214 279 53.8 172 122 255 0.0 0.0   EBIT   214 279 53.8 172 122 255 0.0 0.0   Pre-tax profit (PTP)   380.5 374.5 134.2 266.1 220.2 258.6 0.0 0.0   Net earnings   295.7 291.8 102.6 207.2 171.5 204.6 0.0 0.0   Pre-tax profit without non-rec. items   380 375 134 266 220 259 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   436 417 228 332 296 330 0.0 0.0   Interest-bearing liabilities   381 90.2 176 148 45.2 851 0.0 0.0   Balance sheet total (assets)   954 639 577 640 468 1,244 0.0 0.0   Net Debt   -60.5 -98.3 -84.3 7.4 -93.1 -382 0.0 0.0     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 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   800 816 548 1,017 859 638 0.0 0.0   Gross profit growth   23.5% 1.9% -32.8% 85.4% -15.5% -25.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   954 639 577 640 468 1,244 0 0   Balance sheet change%   64.8% -33.0% -9.7% 10.9% -26.8% 165.6% -100.0% 0.0%   Added value   214.4 279.4 53.8 172.4 122.3 255.2 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 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 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 (%)   26.8% 34.3% 9.8% 17.0% 14.2% 40.0% 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 %   50.3% 47.3% 22.4% 44.3% 40.2% 30.3% 0.0% 0.0%   ROI %   61.3% 56.9% 30.0% 60.9% 53.9% 34.0% 0.0% 0.0%   ROE %   67.6% 68.5% 31.9% 74.0% 54.5% 65.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   45.7% 65.2% 39.5% 51.9% 63.3% 26.5% 0.0% 0.0%   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, %   -28.2% -35.2% -156.5% 4.3% -76.1% -149.6% 0.0% 0.0%   Gearing %   87.5% 21.6% 77.4% 44.5% 15.3% 258.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 0.9% 1.7% 2.1% 2.4% 0.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.6 2.3 1.3 1.7 2.0 1.4 0.0 0.0   Current Ratio   1.6 2.3 1.3 1.7 2.0 1.4 0.0 0.0   Cash and cash equivalent   441.5 188.5 260.5 140.3 138.4 1,232.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 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   307.1 287.8 98.2 203.0 169.0 329.6 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 2018/9 2019 2019/9 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   214 279 54 172 122 255 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   214 279 54 172 122 255 0 0   EBIT / employee   214 279 54 172 122 255 0 0   Net earnings / employee   296 292 103 207 171 205 0 0