INNOVATION ROUNDTABLE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 2.8% 1.9% 7.6% 4.5%  
Credit score (0-100)  82 60 69 31 46  
Credit rating  BBB BB BBB BB BB  
Credit limit (kDKK)  98.5 0.0 1.2 0.0 0.0  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  12,944 5,794 5,717 2,188 5,091  
EBITDA  1,061 431 1,812 -1,910 817  
EBIT  991 362 1,743 -1,933 775  
Pre-tax profit (PTP)  974.6 320.6 1,386.9 -2,319.7 502.6  
Net earnings  756.1 249.9 1,081.4 -2,120.6 502.6  
Pre-tax profit without non-rec. items  975 321 1,387 -2,320 503  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  206 137 67.7 167 125  
Shareholders equity total  2,441 2,091 3,872 1,752 2,254  
Interest-bearing liabilities  0.0 0.0 7,013 6,964 5,787  
Balance sheet total (assets)  7,895 7,267 16,703 13,868 14,844  

Net Debt  -3,559 -4,082 4,997 -2,118 -2,194  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  12,944 5,794 5,717 2,188 5,091  
Gross profit growth  -0.3% -55.2% -1.3% -61.7% 132.7%  
Employees  0 13 8 6 6  
Employee growth %  0.0% 0.0% -38.5% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,895 7,267 16,703 13,868 14,844  
Balance sheet change%  -17.5% -8.0% 129.8% -17.0% 7.0%  
Added value  990.6 362.4 1,742.8 -1,932.8 775.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -108 -138 -138 77 -83  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  7.7% 6.3% 30.5% -88.3% 15.2%  
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 %  11.5% 4.9% 14.6% -12.6% 5.8%  
ROI %  42.4% 16.2% 26.5% -19.5% 9.9%  
ROE %  32.0% 11.0% 36.3% -75.4% 25.1%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  30.9% 28.8% 23.2% 12.6% 15.2%  
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, %  -335.4% -946.1% 275.8% 110.9% -268.5%  
Gearing %  0.0% 0.0% 181.1% 397.6% 256.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.2% 5.6% 5.1%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.4 1.3 2.4 1.7 1.5  
Current Ratio  1.4 1.3 2.4 1.7 1.5  
Cash and cash equivalent  3,559.2 4,081.8 2,016.3 9,082.1 7,981.1  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  2,246.9 1,714.9 9,456.4 5,614.8 4,526.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 28 218 -322 129  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 33 226 -318 136  
EBIT / employee  0 28 218 -322 129  
Net earnings / employee  0 19 135 -353 84