Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

INNOVA ADVOKATFIRMA ADVOKATPARTNERSELSKAB

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.2%   Bankruptcy risk   1.3% 0.9% 0.9% 0.7% 0.9% 0.9% 29.4% 13.3%   Credit score (0-100)   82 91 90 94 89 89 1 3   Credit rating   BBB A A A A A C B   Credit limit (kDKK)   135.4 1,033.1 1,228.4 1,622.0 1,666.0 1,943.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   15,514 18,087 23,213 24,587 28,015 33,705 0.0 0.0   EBITDA   3,376 5,825 7,558 7,702 10,384 13,997 0.0 0.0   EBIT   3,288 5,775 7,482 7,639 10,239 13,878 0.0 0.0   Pre-tax profit (PTP)   3,098.5 5,552.3 7,253.8 7,419.9 9,981.8 13,398.9 0.0 0.0   Net earnings   3,098.5 5,552.3 7,253.8 7,419.9 9,981.8 13,398.9 0.0 0.0   Pre-tax profit without non-rec. items   3,099 5,552 7,254 7,420 9,982 13,399 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   298 248 171 109 443 324 0.0 0.0   Shareholders equity total   3,724 6,177 8,004 8,170 10,732 14,149 0.0 0.0   Interest-bearing liabilities   6,453 7,543 7,082 4,061 5,888 9,669 0.0 0.0   Balance sheet total (assets)   12,668 16,565 18,645 18,867 20,584 28,375 0.0 0.0   Net Debt   5,888 5,209 5,631 1,752 4,405 7,904 0.0 0.0     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   15,514 18,087 23,213 24,587 28,015 33,705 0.0 0.0   Gross profit growth   0.1% 16.6% 28.3% 5.9% 13.9% 20.3% -100.0% 0.0%   Employees   16 16 19 20 22 23 0 0   Employee growth %   -15.8% 0.0% 18.8% 5.3% 10.0% 4.5% -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)   12,668 16,565 18,645 18,867 20,584 28,375 0 0   Balance sheet change%   2.0% 30.8% 12.6% 1.2% 9.1% 37.9% -100.0% 0.0%   Added value   3,288.0 5,774.7 7,482.1 7,639.3 10,239.5 13,877.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -175 -101 -153 -125 189 -238 -324 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 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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 (%)   21.2% 31.9% 32.2% 31.1% 36.5% 41.2% 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 %   26.3% 39.5% 42.5% 40.8% 51.9% 56.7% 0.0% 0.0%   ROI %   32.6% 48.4% 51.9% 56.0% 71.0% 68.7% 0.0% 0.0%   ROE %   66.0% 112.2% 102.3% 91.8% 105.6% 107.7% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   29.4% 37.3% 42.9% 43.3% 52.1% 49.9% 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, %   174.4% 89.4% 74.5% 22.7% 42.4% 56.5% 0.0% 0.0%   Gearing %   173.3% 122.1% 88.5% 49.7% 54.9% 68.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 3.3% 3.1% 4.0% 5.2% 6.2% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   1.3 1.5 1.7 1.7 2.0 1.9 0.0 0.0   Current Ratio   1.3 1.5 1.7 1.7 2.0 1.9 0.0 0.0   Cash and cash equivalent   565.3 2,334.3 1,450.8 2,309.3 1,483.2 1,764.7 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   3,121.4 5,601.5 7,495.3 7,479.6 9,701.8 13,221.7 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   206 361 394 382 465 603 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   211 364 398 385 472 609 0 0   EBIT / employee   206 361 394 382 465 603 0 0   Net earnings / employee   194 347 382 371 454 583 0 0