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IKAS ISOLERING A/S

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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% 2.5%   Bankruptcy risk   5.9% 1.1% 1.2% 9.6% 3.9% 2.5% 9.9% 11.0%   Credit score (0-100)   41 86 82 25 49 62 24 5   Credit rating   BB BBB BBB B BB BBB B B   Credit limit (kDKK)   0.0 620.3 278.3 0.0 0.0 0.1 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   13,293 21,087 24,998 24,373 34,225 53,603 0.0 0.0   EBITDA   481 6,554 4,159 -2,593 3,304 8,387 0.0 0.0   EBIT   387 6,462 4,064 -2,760 2,912 7,148 0.0 0.0   Pre-tax profit (PTP)   386.5 6,463.1 4,055.1 -2,770.5 2,598.7 6,659.3 0.0 0.0   Net earnings   296.4 5,023.6 3,143.0 -2,171.1 2,005.5 5,189.9 0.0 0.0   Pre-tax profit without non-rec. items   387 6,463 4,055 -2,770 2,599 6,659 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   157 179 237 941 2,696 3,259 0.0 0.0   Shareholders equity total   1,709 6,532 4,675 1,504 3,510 8,700 7,300 7,300   Interest-bearing liabilities   1,214 0.0 499 4,846 7,796 10,426 0.0 0.0   Balance sheet total (assets)   8,151 14,219 16,306 17,436 23,091 44,273 7,300 7,300   Net Debt   1,214 -4,675 -5,290 4,843 7,796 10,426 -7,300 -7,300     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   13,293 21,087 24,998 24,373 34,225 53,603 0.0 0.0   Gross profit growth   24.0% 58.6% 18.6% -2.5% 40.4% 56.6% -100.0% 0.0%   Employees   25 27 40 53 58 79 0 0   Employee growth %   38.9% 8.0% 48.1% 32.5% 9.4% 36.2% -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)   8,151 14,219 16,306 17,436 23,091 44,273 7,300 7,300   Balance sheet change%   27.3% 74.4% 14.7% 6.9% 32.4% 91.7% -83.5% 0.0%   Added value   387.0 6,462.3 4,063.9 -2,759.6 2,911.9 7,147.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -123 -69 -37 537 1,363 -677 -3,259 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 1.0 2.0 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 (%)   2.9% 30.6% 16.3% -11.3% 8.5% 13.3% 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 %   5.5% 58.0% 26.7% -16.2% 14.8% 21.3% 0.0% 0.0%   ROI %   14.7% 132.5% 66.7% -44.9% 31.2% 41.5% 0.0% 0.0%   ROE %   15.1% 121.9% 56.1% -70.3% 80.0% 85.0% 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 %   24.6% 47.5% 29.5% 9.6% 15.3% 20.0% 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, %   252.3% -71.3% -127.2% -186.8% 236.0% 124.3% 0.0% 0.0%   Gearing %   71.0% 0.0% 10.7% 322.2% 222.1% 119.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 3.5% 7.6% 1.7% 6.4% 5.7% 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   1.3 1.8 1.4 1.2 1.0 1.3 0.0 0.0   Current Ratio   1.3 1.9 1.5 1.2 1.3 1.4 0.0 0.0   Cash and cash equivalent   0.2 4,675.3 5,788.2 2.9 0.0 0.0 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   1,666.8 6,567.3 5,225.9 2,703.9 4,804.1 10,825.2 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   15 239 102 -52 50 90 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   19 243 104 -49 57 106 0 0   EBIT / employee   15 239 102 -52 50 90 0 0   Net earnings / employee   12 186 79 -41 35 66 0 0