IMAGE METROLOGY A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.5% 5.0% 2.2% 2.2% 7.4%  
Credit score (0-100)  55 44 64 65 32  
Credit rating  BBB BBB BBB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.1 0.1 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,821 2,251 1,728 1,728 996  
EBITDA  1,750 1,213 1,095 1,095 537  
EBIT  1,188 783 958 958 513  
Pre-tax profit (PTP)  1,178.0 752.0 901.0 901.0 508.9  
Net earnings  919.0 582.0 692.4 692.4 396.3  
Pre-tax profit without non-rec. items  1,178 752 901 901 509  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -1,109 -527 1,837 1,837 2,234  
Interest-bearing liabilities  3,871 1,593 0.0 0.0 0.0  
Balance sheet total (assets)  3,595 1,770 1,992 1,992 2,399  

Net Debt  2,417 1,168 -1,448 -1,448 -2,091  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,821 2,251 1,728 1,728 996  
Gross profit growth  11.4% -20.2% -23.3% 0.0% -42.4%  
Employees  3 2 1 1 1  
Employee growth %  0.0% -33.3% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,595 1,770 1,992 1,992 2,399  
Balance sheet change%  11.2% -50.8% 12.5% 0.0% 20.4%  
Added value  1,750.0 1,213.0 1,095.3 1,095.3 537.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,124 -860 -553 -138 -48  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  42.1% 34.8% 55.4% 55.4% 51.5%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  24.0% 22.5% 44.6% 48.0% 23.4%  
ROI %  26.6% 27.4% 54.2% 51.9% 25.2%  
ROE %  26.9% 21.7% 38.4% 37.7% 19.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -23.6% -22.9% 92.2% 92.2% 93.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  138.1% 96.3% -132.2% -132.2% -389.4%  
Gearing %  -349.1% -302.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 1.2% 6.9% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.6 13.2 13.2 14.5  
Current Ratio  0.6 0.6 13.2 13.2 14.5  
Cash and cash equivalent  1,454.0 425.0 1,448.0 1,448.0 2,091.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -1,793.0 -874.0 1,818.5 1,818.5 2,233.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  583 607 1,095 1,095 537  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  583 607 1,095 1,095 537  
EBIT / employee  396 392 958 958 513  
Net earnings / employee  306 291 692 692 396