Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

INVISIO A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1.0 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% 2.2% 2.2%   Bankruptcy risk   0.3% 0.6% 0.4% 0.4% 0.5% 0.4% 6.6% 6.6%   Credit score (0-100)   100 97 100 100 99 100 36 36   Credit rating   AAA AA AAA AAA AAA AAA BBB BBB   Credit limit (mDKK)   21.5 29.8 35.6 24.1 30.2 40.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   250 338 0 0 372 582 582 582   Gross profit   109 168 161 114 159 253 0.0 0.0   EBITDA   50.2 91.2 85.5 33.9 60.4 131 0.0 0.0   EBIT   50.2 91.2 79.7 18.6 44.4 109 0.0 0.0   Pre-tax profit (PTP)   50.3 94.2 73.1 24.8 45.4 109.5 0.0 0.0   Net earnings   39.0 73.3 57.9 19.7 35.9 84.5 0.0 0.0   Pre-tax profit without non-rec. items   50.3 94.2 73.1 24.8 45.4 110 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   3.0 2.0 2.7 2.3 3.1 5.7 0.0 0.0   Shareholders equity total   160 233 255 195 231 255 138 138   Interest-bearing liabilities   32.7 0.5 0.1 0.8 0.0 16.2 0.0 0.0   Balance sheet total (assets)   236 289 326 251 304 389 138 138   Net Debt   10.9 -12.7 -66.5 -27.7 -46.5 -80.7 -138 -138     See the entire balance sheet 1.0 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   250 338 0 0 372 582 582 582   Net sales growth   -9.8% 35.0% -100.0% 0.0% 0.0% 56.7% 0.0% 0.0%   Gross profit   109 168 161 114 159 253 0.0 0.0   Gross profit growth   -2.7% 53.4% -4.0% -29.1% 39.2% 59.3% -100.0% 0.0%   Employees   67 77 90 100 103 121 0 0   Employee growth %   13.6% 14.9% 16.9% 11.1% 3.0% 17.5% -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)   236 289 326 251 304 389 138 138   Balance sheet change%   -5.2% 22.5% 12.9% -23.1% 21.3% 27.9% -64.5% 0.0%   Added value   50.2 91.2 85.5 33.9 59.7 130.6 0.0 0.0   Added value %   20.1% 27.0% 0.0% 0.0% 16.1% 22.4% 0.0% 0.0%   Investments   15 24 4 -20 -16 -19 -70 0   Net sales trend   -1.0 1.0 -1.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 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 %   20.1% 27.0% 0.0% 0.0% 16.3% 22.4% 0.0% 0.0%   EBIT %   20.1% 27.0% 0.0% 0.0% 11.9% 18.7% 0.0% 0.0%   EBIT to gross profit (%)   45.9% 54.4% 49.5% 16.3% 28.0% 43.0% 0.0% 0.0%   Net Earnings %   15.6% 21.7% 0.0% 0.0% 9.7% 14.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   15.6% 21.7% 0.0% 0.0% 14.0% 18.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   20.1% 27.9% 0.0% 0.0% 12.2% 18.8% 0.0% 0.0%   ROA %   20.8% 35.9% 27.0% 8.6% 16.5% 32.4% 0.0% 0.0%   ROI %   25.7% 42.8% 31.5% 9.9% 19.5% 41.5% 0.0% 0.0%   ROE %   22.3% 37.3% 23.7% 8.8% 16.9% 34.8% 0.0% 0.0%   1.0 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 %   67.7% 80.6% 78.2% 77.7% 75.9% 65.7% 100.0% 100.0%   Relative indebtedness %   28.9% 14.1% 0.0% 0.0% 14.9% 19.4% 0.0% 0.0%   Relative net indebtedness %   20.2% 10.2% 0.0% 0.0% 2.4% 2.8% -23.7% -23.7%   Net int. bear. debt to EBITDA, %   21.7% -14.0% -77.8% -81.6% -76.9% -61.8% 0.0% 0.0%   Gearing %   20.5% 0.2% 0.0% 0.4% 0.0% 6.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.2% 3,421.8% 12.1% 90.8% 34.4% 0.0% 0.0%   1.0 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   1.7 3.6 4.0 4.1 3.7 2.2 0.0 0.0   Current Ratio   2.7 4.9 5.7 6.0 5.0 3.0 0.0 0.0   Cash and cash equivalent   21.8 13.2 66.6 28.5 46.5 96.9 0.0 0.0   1.0 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)   71.4 71.2 0.0 0.0 47.0 32.6 0.0 0.0   Trade creditors turnover (days)   65.1 38.2 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   78.1% 66.3% 0.0% 0.0% 63.2% 54.2% 23.7% 23.7%   Net working capital   123.1 178.6 207.5 150.9 187.9 211.2 0.0 0.0   Net working capital %   49.2% 52.9% 0.0% 0.0% 50.5% 36.3% 0.0% 0.0%   1.0 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   4 4 0 0 4 5 0 0   Added value / employee   1 1 1 0 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 1 1 0 1 1 0 0   EBIT / employee   1 1 1 0 0 1 0 0   Net earnings / employee   1 1 1 0 0 1 0 0