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INVESTERINGSSELSKABET AF 01.02.2009 ApS Estimate generation in progress, please wait... 0%

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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% 1.1% 1.1%   Bankruptcy risk   2.8% 1.2% 0.7% 1.0% 10.7% 18.3% 13.1% 13.1%   Credit score (0-100)   61 83 96 86 22 7 18 18   Credit rating   BBB A AA A BB B BB BB   Credit limit (kDKK)   -0.0 245.5 960.6 1,434.9 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   -131 606 726 1,487 298 -55.2 0.0 0.0   EBITDA   -131 606 726 1,487 298 195 0.0 0.0   EBIT   -131 3,435 1,534 11,883 27.8 69.8 0.0 0.0   Pre-tax profit (PTP)   -176.0 3,064.6 1,361.3 11,382.9 -79.3 76.8 0.0 0.0   Net earnings   -137.3 2,390.0 1,061.8 8,878.7 269.3 57.1 0.0 0.0   Pre-tax profit without non-rec. items   -176 3,065 1,361 11,383 -79.3 76.8 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   11,150 19,083 29,779 50,000 0.0 0.0 0.0 0.0   Shareholders equity total   -1,096 8,294 9,356 18,235 504 561 426 426   Interest-bearing liabilities   12,494 9,981 17,594 28,391 727 727 0.0 0.0   Balance sheet total (assets)   11,614 19,230 29,940 50,925 1,356 1,315 426 426   Net Debt   12,375 9,853 17,459 27,466 -366 -588 -426 -426     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   -131 606 726 1,487 298 -55.2 0.0 0.0   Gross profit growth   22.7% 0.0% 19.8% 104.8% -79.9% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,614 19,230 29,940 50,925 1,356 1,315 426 426   Balance sheet change%   181.5% 65.6% 55.7% 70.1% -97.3% -3.0% -67.6% 0.0%   Added value   -130.9 3,434.7 1,533.7 11,883.4 27.8 194.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7,334 7,933 10,695 20,221 -51,146 -125 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 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 (%)   100.0% 566.8% 211.2% 799.0% 9.3% -126.4% 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 %   -1.5% 21.5% 6.2% 29.4% 0.1% 5.8% 0.0% 0.0%   ROI %   -1.5% 22.1% 6.6% 30.7% 0.1% 6.1% 0.0% 0.0%   ROE %   -1.7% 24.0% 12.0% 64.4% 2.9% 10.7% 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 %   -8.6% 43.1% 31.2% 35.8% 37.2% 42.7% 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, %   -9,455.1% 1,626.0% 2,404.3% 1,846.8% -122.6% -301.9% 0.0% 0.0%   Gearing %   -1,140.4% 120.3% 188.0% 155.7% 144.2% 129.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 3.3% 1.3% 2.2% 0.7% 0.0% 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   0.0 0.1 0.0 0.3 1.6 1.7 0.0 0.0   Current Ratio   0.0 0.1 0.0 0.3 1.6 1.7 0.0 0.0   Cash and cash equivalent   119.3 127.4 134.8 925.3 1,092.9 1,315.2 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   -12,245.9 -1,807.8 -11,506.5 -1,887.7 504.3 561.3 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0