Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Istobal Danmark A/S

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% 1.3% 1.3%   Bankruptcy risk   1.1% 1.3% 1.4% 1.4% 2.2% 3.3% 16.2% 15.9%   Credit score (0-100)   87 80 77 75 65 49 2 2   Credit rating   BBB BBB BBB BBB BBB BB B B   Credit limit (kDKK)   694.8 196.8 75.1 84.6 0.2 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   22,310 24,645 24,374 28,904 31,315 29,789 0.0 0.0   EBITDA   1,725 1,088 1,566 1,712 -4.9 -3,722 0.0 0.0   EBIT   651 -544 -343 -440 -2,078 -5,571 0.0 0.0   Pre-tax profit (PTP)   395.7 -828.9 -840.8 -619.7 -2,456.0 -6,182.5 0.0 0.0   Net earnings   296.4 -656.8 -672.8 -486.7 -3,853.0 -6,182.5 0.0 0.0   Pre-tax profit without non-rec. items   396 -829 -841 -620 -2,456 -6,183 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   5,247 5,481 6,123 4,213 4,182 2,166 0.0 0.0   Shareholders equity total   8,298 7,641 6,968 6,481 2,628 522 22.5 22.5   Interest-bearing liabilities   16,636 17,687 13,472 15,084 25,526 29,773 0.0 0.0   Balance sheet total (assets)   42,421 58,405 52,991 52,812 53,591 55,388 22.5 22.5   Net Debt   11,535 9,981 9,861 11,085 22,456 28,666 -22.5 -22.5     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   22,310 24,645 24,374 28,904 31,315 29,789 0.0 0.0   Gross profit growth   16.6% 10.5% -1.1% 18.6% 8.3% -4.9% -100.0% 0.0%   Employees   30 36 36 41 45 46 0 0   Employee growth %   11.1% 20.0% 0.0% 13.9% 9.8% 2.2% -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)   42,421 58,405 52,991 52,812 53,591 55,388 22 22   Balance sheet change%   41.5% 37.7% -9.3% -0.3% 1.5% 3.4% -100.0% 0.0%   Added value   1,724.9 1,088.5 1,565.9 1,712.1 74.1 -3,722.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   843 -1,401 -1,267 -4,062 -2,104 -3,865 -2,166 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 -4.0 -5.0 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 (%)   2.9% -2.2% -1.4% -1.5% -6.6% -18.7% 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 %   1.8% -0.8% -0.1% 0.0% -3.1% -9.6% 0.0% 0.0%   ROI %   2.4% -1.1% -0.1% 0.1% -3.7% -10.8% 0.0% 0.0%   ROE %   2.9% -8.2% -9.2% -7.2% -84.6% -392.5% 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 %   19.8% 13.2% 13.3% 12.4% 4.9% 0.9% 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, %   668.8% 917.0% 629.7% 647.4% -454,291.2% -770.2% 0.0% 0.0%   Gearing %   200.5% 231.5% 193.3% 232.7% 971.2% 5,698.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 2.4% 5.0% 4.5% 4.1% 3.5% 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   0.7 0.7 0.7 0.7 0.5 0.6 0.0 0.0   Current Ratio   1.3 1.2 1.2 1.2 1.0 1.0 0.0 0.0   Cash and cash equivalent   5,100.6 7,705.8 3,611.1 3,999.0 3,070.2 1,106.6 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   8,425.9 7,291.9 5,902.0 6,227.8 447.5 -406.1 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   57 30 43 42 2 -81 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   57 30 43 42 -0 -81 0 0   EBIT / employee   22 -15 -10 -11 -46 -121 0 0   Net earnings / employee   10 -18 -19 -12 -86 -134 0 0