Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

INVESTERINGSSELSKABET AF 30/5 1945 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.7% 1.8% 4.1% 5.3% 5.5% 5.1% 8.4% 8.4%   Credit score (0-100)   62 73 49 41 40 42 29 29   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 5.5 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -100 -106 -107 -135 -61.1 -63.5 0.0 0.0   EBITDA   -100 -106 -107 305 -61.1 -63.5 0.0 0.0   EBIT   -241 -247 -213 84.7 -61.1 -63.5 0.0 0.0   Pre-tax profit (PTP)   -1,299.5 2,029.7 2,618.5 1,689.1 -1,262.0 2,082.6 0.0 0.0   Net earnings   -1,013.5 1,583.5 2,039.8 1,315.3 -983.8 1,624.4 0.0 0.0   Pre-tax profit without non-rec. items   -1,300 2,030 2,618 1,689 -1,262 2,083 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   246 106 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   11,683 12,966 14,006 14,321 12,337 13,362 12,337 12,337   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,708 13,055 14,256 14,597 12,355 13,468 12,337 12,337   Net Debt   -10,968 -12,936 -14,228 -14,597 -11,956 -13,468 -12,337 -12,337     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   -100 -106 -107 -135 -61.1 -63.5 0.0 0.0   Gross profit growth   -6.2% -6.4% -0.6% -26.5% 54.8% -3.9% 0.0% 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)   11,708 13,055 14,256 14,597 12,355 13,468 12,337 12,337   Balance sheet change%   -10.2% 11.5% 9.2% 2.4% -15.4% 9.0% -8.4% 0.0%   Added value   -100.0 -106.3 -107.0 304.7 158.9 -63.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -281 -281 -211 -220 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   -2.0 -3.0 -4.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   240.8% 232.4% 198.7% -62.6% 100.0% 100.0% 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 %   6.8% 17.7% 19.5% 20.7% 7.6% 20.1% 0.0% 0.0%   ROI %   6.8% 17.7% 19.7% 21.0% 7.7% 20.2% 0.0% 0.0%   ROE %   -8.2% 12.8% 15.1% 9.3% -7.4% 12.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   99.8% 99.3% 98.2% 98.1% 99.9% 99.2% 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, %   10,972.2% 12,164.7% 13,300.0% -4,790.8% 19,563.9% 21,209.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   458.4 145.2 57.0 52.9 686.4 127.1 0.0 0.0   Current Ratio   458.4 145.2 57.0 52.9 686.4 127.1 0.0 0.0   Cash and cash equivalent   10,967.5 12,935.7 14,228.1 14,597.2 11,956.3 13,467.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   1,080.6 681.2 -116.6 -60.5 1,536.4 851.2 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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