Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

INVENTIO.IT A/S

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.6% 2.6%   Bankruptcy risk   1.2% 1.3% 1.0% 0.7% 0.6% 2.6% 7.4% 7.4%   Credit score (0-100)   84 81 85 94 97 61 10 10   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   997.2 497.9 2,700.0 3,763.1 3,789.6 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 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   67,849 49,618 73,707 64,251 50,294 30,217 0.0 0.0   EBITDA   20,409 11,827 27,321 17,816 8,188 -3,595 0.0 0.0   EBIT   20,409 10,600 24,817 15,714 6,904 -4,332 0.0 0.0   Pre-tax profit (PTP)   20,473.6 10,767.9 24,809.9 15,661.9 6,590.4 -4,295.0 0.0 0.0   Net earnings   15,917.5 8,391.5 19,461.6 12,093.0 5,110.7 -3,356.8 0.0 0.0   Pre-tax profit without non-rec. items   20,474 10,768 24,810 15,662 6,590 -4,295 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Tangible assets total   3,433 2,835 2,410 1,136 302 49.1 0.0 0.0   Shareholders equity total   16,477 8,968 28,430 20,523 13,634 8,277 461 461   Interest-bearing liabilities   0.0 40.6 6.5 8.6 6,570 1,814 62.3 62.3   Balance sheet total (assets)   45,086 29,608 59,787 41,512 34,769 26,244 523 523   Net Debt   -10,840 -18,351 -727 8.6 -17,902 -10,865 62.3 62.3     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 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   67,849 49,618 73,707 64,251 50,294 30,217 0.0 0.0   Gross profit growth   3.6% -26.9% 48.5% -12.8% -21.7% -39.9% -100.0% 0.0%   Employees   78 75 73 71 54 46 0 0   Employee growth %   4.0% -3.8% -2.7% -2.7% -23.9% -14.8% -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)   45,086 29,608 59,787 41,512 34,769 26,244 523 523   Balance sheet change%   4.8% -34.3% 101.9% -30.6% -16.2% -24.5% -98.0% 0.0%   Added value   20,408.5 10,600.3 24,817.0 15,713.8 6,903.6 -4,332.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -849 -1,891 -1,027 -3,900 -2,613 -884 -640 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 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 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 (%)   30.1% 21.4% 33.7% 24.5% 13.7% -14.3% 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 %   47.0% 28.8% 55.5% 31.0% 18.1% -13.4% 0.0% 0.0%   ROI %   132.9% 84.5% 117.8% 54.0% 27.5% -20.6% 0.0% 0.0%   ROE %   102.2% 66.0% 104.1% 49.4% 29.9% -30.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Equity ratio %   50.2% 39.6% 54.3% 55.7% 42.5% 36.0% 88.1% 88.1%   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, %   -53.1% -155.2% -2.7% 0.0% -218.6% 302.2% 0.0% 0.0%   Gearing %   0.0% 0.5% 0.0% 0.0% 48.2% 21.9% 13.5% 13.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.0% 40.7% 811.6% 9.9% 4.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Quick Ratio   1.7 1.9 2.9 3.3 2.5 2.5 0.0 0.0   Current Ratio   1.0 1.3 2.1 2.4 2.1 1.9 0.0 0.0   Cash and cash equivalent   10,840.4 18,391.4 733.8 0.0 24,472.7 12,679.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 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   -8,099.3 6,009.0 28,674.5 22,493.1 17,237.6 11,814.0 -31.1 -31.1   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 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   262 141 340 221 128 -94 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   262 158 374 251 152 -78 0 0   EBIT / employee   262 141 340 221 128 -94 0 0   Net earnings / employee   204 112 267 170 95 -73 0 0