Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Istanbul 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8%   Bankruptcy risk   17.8% 14.9% 12.0% 13.0% 16.1% 12.7% 18.3% 18.1%   Credit score (0-100)   9 15 20 16 11 17 8 8   Credit rating   B BB BB BB BB BB B B   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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   613 672 1,127 987 963 897 0.0 0.0   EBITDA   238 67.7 -17.6 17.4 101 109 0.0 0.0   EBIT   202 29.9 -53.4 -8.3 97.1 108 0.0 0.0   Pre-tax profit (PTP)   199.9 24.6 -57.2 -33.8 97.6 99.2 0.0 0.0   Net earnings   199.3 25.2 -57.2 -33.8 97.6 99.2 0.0 0.0   Pre-tax profit without non-rec. items   200 24.6 -57.2 -33.8 97.6 99.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   105 67.0 31.3 5.6 1.9 0.0 0.0 0.0   Shareholders equity total   -196 -171 -228 -262 -165 -65.6 -116 -116   Interest-bearing liabilities   186 236 239 136 145 28.4 116 116   Balance sheet total (assets)   286 250 485 197 274 220 0.0 0.0   Net Debt   158 196 -69.1 117 68.5 17.2 116 116     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   613 672 1,127 987 963 897 0.0 0.0   Gross profit growth   -15.5% 9.5% 67.7% -12.4% -2.4% -6.9% -100.0% 0.0%   Employees   3 5 7 6 2 1 0 0   Employee growth %   0.0% 66.7% 40.0% -14.3% -66.7% -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)   286 250 485 197 274 220 0 0   Balance sheet change%   -26.0% -12.7% 94.1% -59.5% 39.4% -19.6% -100.0% 0.0%   Added value   238.2 67.7 -17.6 17.4 122.8 109.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -54 -76 -71 -51 -7 -4 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   33.0% 4.4% -4.7% -0.8% 10.1% 12.0% 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 %   32.0% 6.6% -9.4% -1.4% 21.6% 29.7% 0.0% 0.0%   ROI %   68.4% 14.1% -22.5% -4.4% 69.1% 124.4% 0.0% 0.0%   ROE %   59.2% 9.4% -15.6% -9.9% 41.5% 40.1% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   -40.7% -40.7% -32.0% -57.2% -37.5% -22.9% -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, %   66.4% 289.6% 392.2% 673.2% 68.0% 15.7% 0.0% 0.0%   Gearing %   -94.7% -137.5% -104.8% -51.9% -87.8% -43.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 2.5% 1.6% 13.6% -0.4% 9.8% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.3 0.3 0.6 0.3 0.5 0.6 0.0 0.0   Current Ratio   0.4 0.4 0.6 0.4 0.6 0.8 0.0 0.0   Cash and cash equivalent   28.0 39.3 308.6 19.3 76.2 11.2 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   -300.8 -238.3 -259.7 -267.9 -166.6 -65.6 -57.8 -57.8   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   79 14 -3 3 61 109 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   79 14 -3 3 50 109 0 0   EBIT / employee   67 6 -8 -1 49 108 0 0   Net earnings / employee   66 5 -8 -6 49 99 0 0