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INGEMANN A/S AF 1989

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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.1%   Bankruptcy risk   0.7% 0.6% 0.5% 2.8% 3.7% 1.5% 9.7% 11.0%   Credit score (0-100)   95 98 98 59 50 77 25 5   Credit rating   A A AA BB BB BBB B B   Credit limit (kDKK)   2,777.5 3,698.5 4,013.0 0.0 0.0 72.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   21,127 29,318 28,778 22,696 -882 -1,080 0.0 0.0   EBITDA   5,910 12,359 10,953 7,184 -882 -1,080 0.0 0.0   EBIT   3,330 8,735 6,796 -10,946 -882 -1,080 0.0 0.0   Pre-tax profit (PTP)   1,826.5 6,412.0 5,190.3 -11,749.8 -5,392.2 4,993.0 0.0 0.0   Net earnings   951.5 4,528.9 3,925.4 -14,623.5 -5,193.2 5,316.3 0.0 0.0   Pre-tax profit without non-rec. items   1,827 6,412 5,190 -11,750 -5,392 4,993 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   26,066 23,354 24,085 19,598 0.0 0.0 0.0 0.0   Shareholders equity total   23,752 27,728 30,217 11,857 10,289 14,632 7,320 7,320   Interest-bearing liabilities   36,310 32,939 28,550 26,700 13,610 11,787 0.0 0.0   Balance sheet total (assets)   82,939 82,055 82,357 57,692 26,828 27,579 7,320 7,320   Net Debt   33,829 31,546 24,644 26,464 13,608 11,773 -7,320 -7,320     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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   21,127 29,318 28,778 22,696 -882 -1,080 0.0 0.0   Gross profit growth   -10.8% 38.8% -1.8% -21.1% 0.0% -22.4% 0.0% 0.0%   Employees   89 83 84 88 1 1 0 0   Employee growth %   -1.1% -6.7% 1.2% 4.8% -98.9% 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)   82,939 82,055 82,357 57,692 26,828 27,579 7,320 7,320   Balance sheet change%   4.8% -1.1% 0.4% -29.9% -53.5% 2.8% -73.5% 0.0%   Added value   3,330.1 8,735.2 6,795.5 -10,946.1 -882.1 -1,080.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,315 -2,488 -3,111 -27,859 -28,658 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 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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 (%)   15.8% 29.8% 23.6% -48.2% 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 %   4.1% 10.8% 8.3% -15.1% -12.2% 19.8% 0.0% 0.0%   ROI %   5.3% 13.7% 10.3% -18.7% -14.6% 21.4% 0.0% 0.0%   ROE %   3.8% 17.6% 13.7% -70.5% -47.2% 42.7% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   28.6% 33.8% 36.7% 20.6% 38.4% 53.1% 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, %   572.4% 255.2% 225.0% 368.4% -1,542.7% -1,090.1% 0.0% 0.0%   Gearing %   152.9% 118.8% 94.5% 225.2% 132.3% 80.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 7.3% 5.2% 4.4% 1.1% 3.1% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.7 1.1 1.2 0.9 0.3 0.4 0.0 0.0   Current Ratio   1.1 1.6 1.7 1.3 0.3 0.4 0.0 0.0   Cash and cash equivalent   2,480.5 1,393.3 3,906.0 235.8 2.2 14.2 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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   4,689.5 15,714.4 16,706.3 5,827.7 -12,192.6 -7,427.4 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 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   37 105 81 -124 -882 -1,080 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   66 149 130 82 -882 -1,080 0 0   EBIT / employee   37 105 81 -124 -882 -1,080 0 0   Net earnings / employee   11 55 47 -166 -5,193 5,316 0 0