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INVESTERINGSSELSKABET AF 1. NOVEMBER 2001 A/S Estimate generation in progress, please wait... 0%

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1000.0 Bankruptcy Risk  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   15.3% 5.6% 4.5% 3.6% 8.5% 8.2% 6.6% 6.6%   Credit score (0-100)   14 40 45 52 28 30 36 36   Credit rating   BB BBB BBB BBB BB BB BBB BBB   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)  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -771 0.0 0.0 0.0 -641 -958 0.0 0.0   EBITDA   -3,743 -3,513 -3,294 -3,555 -3,690 -5,136 0.0 0.0   EBIT   -3,743 -3,513 -3,294 -3,555 -3,690 -5,136 0.0 0.0   Pre-tax profit (PTP)   -155,423.2 -82,260.0 210,647.0 94,857.0 333,769.3 335,011.3 0.0 0.0   Net earnings   -160,748.6 -82,260.0 210,647.0 94,857.0 305,186.7 306,130.0 0.0 0.0   Pre-tax profit without non-rec. items   -155,423 -3,513 -3,294 -3,555 333,769 335,011 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   225,464 143,203 353,851 448,707 753,894 1,060,024 1,056,024 1,056,024   Interest-bearing liabilities   75,452 0.0 0.0 0.0 134,233 96,736 0.0 0.0   Balance sheet total (assets)   729,960 633,034 848,674 878,148 1,149,162 1,386,649 1,056,024 1,056,024   Net Debt   -623,323 0.0 0.0 0.0 -1,009,922 -1,284,648 -1,056,024 -1,056,024     See the entire balance sheet 1000.0 Volume  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e 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   -771 0.0 0.0 0.0 -641 -958 0.0 0.0   Gross profit growth   42.7% 0.0% 0.0% 0.0% 0.0% -49.4% 0.0% 0.0%   Employees   2 0 0 0 2 2 0 0   Employee growth %   0.0% -100.0% 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)   729,960 633,034 848,674 878,148 1,149,162 1,386,649 1,056,024 1,056,024   Balance sheet change%   -28.6% -13.3% 34.1% 3.5% 30.9% 20.7% -23.8% 0.0%   Added value   -3,743.4 -3,513.0 -3,294.0 -3,555.0 -3,689.6 -5,135.8 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  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e 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 (%)   485.5% 0.0% 0.0% 0.0% 575.5% 536.1% 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 %   7.0% -0.5% -0.4% -0.4% 33.8% 27.3% 0.0% 0.0%   ROI %   14.0% -0.8% -0.4% -0.4% 38.8% 33.9% 0.0% 0.0%   ROE %   -52.6% -44.6% 84.8% 23.6% 50.8% 33.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Equity ratio %   30.9% 100.0% 100.0% 100.0% 65.6% 76.4% 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, %   16,651.3% 0.0% 0.0% 0.0% 27,372.0% 25,013.7% 0.0% 0.0%   Gearing %   33.5% 0.0% 0.0% 0.0% 17.8% 9.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   161.3% 0.0% 0.0% 0.0% 13.7% 10.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Quick Ratio   1.7 0.0 0.0 0.0 3.4 4.3 0.0 0.0   Current Ratio   1.7 0.0 0.0 0.0 3.4 4.3 0.0 0.0   Cash and cash equivalent   698,775.0 0.0 0.0 0.0 1,144,154.4 1,381,384.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e 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)   110.1 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   -395,929.9 0.0 0.0 0.0 -320,533.6 -277,493.1 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  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -1,872 0 0 0 -1,845 -2,568 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,872 0 0 0 -1,845 -2,568 0 0   EBIT / employee   -1,872 0 0 0 -1,845 -2,568 0 0   Net earnings / employee   -80,374 0 0 0 152,593 153,065 0 0