Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

INGENIØR & DESIGN ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 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% 2.0% 2.0%   Bankruptcy risk   8.8% 6.1% 5.3% 8.1% 3.3% 4.0% 15.1% 14.8%   Credit score (0-100)   29 40 42 29 55 49 13 14   Credit rating   BB BBB BBB BB BBB BBB BB BB   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)  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   0 0 0 0 0 0 0 0   Gross profit   167 739 1,393 1,062 1,605 1,453 0.0 0.0   EBITDA   164 45.3 128 15.0 116 92.3 0.0 0.0   EBIT   164 45.3 128 15.0 106 74.3 0.0 0.0   Pre-tax profit (PTP)   135.4 36.4 123.8 10.3 99.2 13.0 0.0 0.0   Net earnings   113.3 26.5 96.0 6.7 76.2 6.4 0.0 0.0   Pre-tax profit without non-rec. items   135 36.4 124 10.3 99.2 13.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  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   0.0 0.0 0.0 0.0 40.0 62.0 0.0 0.0   Shareholders equity total   168 194 290 297 373 379 254 254   Interest-bearing liabilities   146 9.5 45.6 95.8 289 926 0.0 0.0   Balance sheet total (assets)   489 700 998 1,021 1,289 1,787 254 254   Net Debt   146 -37.4 -159 95.8 289 926 -254 -254     See the entire balance sheet 1000.0 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   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   167 739 1,393 1,062 1,605 1,453 0.0 0.0   Gross profit growth   -87.0% 343.1% 88.7% -23.8% 51.2% -9.5% -100.0% 0.0%   Employees   0 1 3 2 2 3 0 0   Employee growth %   0.0% 0.0% 200.0% -33.3% 0.0% 50.0% -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)   489 700 998 1,021 1,289 1,787 254 254   Balance sheet change%   -10.3% 43.3% 42.5% 2.3% 26.3% 38.6% -85.8% 0.0%   Added value   164.1 45.3 128.1 15.0 105.7 92.3 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 30 4 -62 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  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 %   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 (%)   98.5% 6.1% 9.2% 1.4% 6.6% 5.1% 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 %   31.8% 7.6% 15.1% 1.5% 9.2% 4.8% 0.0% 0.0%   ROI %   62.5% 17.5% 47.5% 4.2% 20.1% 7.6% 0.0% 0.0%   ROE %   102.1% 14.6% 39.7% 2.3% 22.7% 1.7% 0.0% 0.0%   1000.0 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 %   34.3% 27.7% 29.1% 29.1% 28.9% 21.2% 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, %   89.0% -82.5% -123.8% 637.6% 249.8% 1,003.1% 0.0% 0.0%   Gearing %   87.1% 4.9% 15.7% 32.3% 77.4% 244.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.0% 11.5% 15.5% 6.9% 3.4% 10.1% 0.0% 0.0%   1000.0 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   1.0 0.8 0.9 0.6 0.1 0.2 0.0 0.0   Current Ratio   1.5 1.4 1.4 1.4 1.4 1.2 0.0 0.0   Cash and cash equivalent   0.0 46.9 204.3 0.0 0.0 0.0 0.0 0.0   1000.0 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)   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   167.6 194.1 290.2 296.9 333.6 318.3 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  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   0 0 0 0 0 0 0 0   Added value / employee   0 45 43 8 53 31 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 45 43 8 58 31 0 0   EBIT / employee   0 45 43 8 53 25 0 0   Net earnings / employee   0 26 32 3 38 2 0 0