Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ISHØJ VAND A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 1.5% 1.5%   Bankruptcy risk   0.6% 0.5% 0.6% 0.6% 0.5% 0.4% 22.0% 22.0%   Credit score (0-100)   98 99 98 95 99 99 4 4   Credit rating   AA AAA AA AA AAA AAA B B   Credit limit (kDKK)   7,581.9 8,214.9 8,366.9 7,988.9 8,532.4 8,825.9 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   18,690 16,184 14,258 13,332 13,710 14,703 14,703 14,703   Gross profit   3,512 6,453 6,063 3,354 4,028 4,946 0.0 0.0   EBITDA   1,306 4,116 3,993 295 1,501 2,398 0.0 0.0   EBIT   1,306 4,116 3,993 295 1,501 2,398 0.0 0.0   Pre-tax profit (PTP)   954.0 4,042.0 3,805.0 461.0 1,092.0 1,960.0 0.0 0.0   Net earnings   5,532.0 3,479.0 3,285.0 479.0 1,060.0 1,773.0 0.0 0.0   Pre-tax profit without non-rec. items   954 4,042 3,805 461 1,092 1,960 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   92,598 94,167 115,580 131,653 133,729 136,933 0.0 0.0   Shareholders equity total   76,491 79,970 83,256 83,735 84,795 86,568 0.0 0.0   Interest-bearing liabilities   18,006 30,682 34,032 66,790 66,327 63,620 0.0 0.0   Balance sheet total (assets)   98,549 117,756 124,018 161,177 158,974 159,104 0.0 0.0   Net Debt   18,006 30,682 34,032 66,790 66,327 63,620 0.0 0.0     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   18,690 16,184 14,258 13,332 13,710 14,703 14,703 14,703   Net sales growth   -9.8% -13.4% -11.9% -6.5% 2.8% 7.2% 0.0% 0.0%   Gross profit   3,512 6,453 6,063 3,354 4,028 4,946 0.0 0.0   Gross profit growth   -25.0% 83.7% -6.0% -44.7% 20.1% 22.8% -100.0% 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)   98,549 117,756 124,018 161,177 158,974 159,104 0 0   Balance sheet change%   -0.0% 19.5% 5.3% 30.0% -1.4% 0.1% -100.0% 0.0%   Added value   1,306.0 4,116.0 3,993.0 295.0 1,501.0 2,398.0 0.0 0.0   Added value %   7.0% 25.4% 28.0% 2.2% 10.9% 16.3% 0.0% 0.0%   Investments   6,553 1,569 21,413 16,073 2,076 3,204 -136,933 0   Net sales trend   -2.0 -3.0 -4.0 -5.0 1.0 2.0 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 %   7.0% 25.4% 28.0% 2.2% 10.9% 16.3% 0.0% 0.0%   EBIT %   7.0% 25.4% 28.0% 2.2% 10.9% 16.3% 0.0% 0.0%   EBIT to gross profit (%)   37.2% 63.8% 65.9% 8.8% 37.3% 48.5% 0.0% 0.0%   Net Earnings %   29.6% 21.5% 23.0% 3.6% 7.7% 12.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   29.6% 21.5% 23.0% 3.6% 7.7% 12.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.1% 25.0% 26.7% 3.5% 8.0% 13.3% 0.0% 0.0%   ROA %   1.4% 4.1% 3.4% 0.5% 1.1% 1.7% 0.0% 0.0%   ROI %   1.4% 4.2% 3.5% 0.5% 1.2% 1.7% 0.0% 0.0%   ROE %   7.5% 4.4% 4.0% 0.6% 1.3% 2.1% 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 %   77.6% 67.9% 67.1% 52.0% 53.3% 54.4% 0.0% 0.0%   Relative indebtedness %   103.9% 212.7% 260.1% 552.2% 511.7% 463.6% 0.0% 0.0%   Relative net indebtedness %   103.9% 212.7% 260.1% 552.2% 511.7% 463.6% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,378.7% 745.4% 852.3% 22,640.7% 4,418.9% 2,653.0% 0.0% 0.0%   Gearing %   23.5% 38.4% 40.9% 79.8% 78.2% 73.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 1.5% 1.0% 0.6% 1.1% 1.1% 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   1.3 5.8 1.2 4.1 4.0 3.6 0.0 0.0   Current Ratio   1.3 5.8 1.2 4.1 4.0 3.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 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)   6.6 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 %   31.8% 145.8% 59.2% 221.5% 184.1% 150.8% 0.0% 0.0%   Net working capital   1,414.0 19,487.0 1,611.0 22,250.0 18,877.0 16,009.0 0.0 0.0   Net working capital %   7.6% 120.4% 11.3% 166.9% 137.7% 108.9% 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