CVR number 73719712
Industry 32.9900 Other manufacturing n.e.c.

ICAN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.2% 2.2% 2.2% 2.2% 2.2%  
Bankruptcy risk  0.9% 0.7% 0.7% 6.6% 7.6%  
Credit score (0-100)  89 95 95 35 31  
Credit rating  A AA AA BBB BB  
Credit limit (kDKK)  269.4 457.9 540.6 -0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,456 2,990 4,496 -1,042 -467  
EBITDA  834 1,089 1,953 -1,804 -815  
EBIT  781 1,022 1,829 -1,922 -933  
Pre-tax profit (PTP)  826.9 1,163.1 2,021.9 -1,895.6 -1,038.2  
Net earnings  640.8 905.3 1,574.7 -1,732.4 -1,038.2  
Pre-tax profit without non-rec. items  827 1,163 2,022 -1,896 -1,038  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1,073 1,363 1,239 1,121 1,003  
Shareholders equity total  3,141 3,405 4,075 768 500  
Interest-bearing liabilities  524 529 885 1,354 1,380  
Balance sheet total (assets)  5,274 6,525 6,230 2,336 2,024  
Net Debt  222 -400 885 1,057 1,380  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,456 2,990 4,496 -1,042 -467  
Gross profit growth  127.1% 105.4% 50.3% 0.0% 55.2%  
Employees  2 6 9 2 2  
Employee growth %  0.0% 200.0% 50.0% -77.8% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,274 6,525 6,230 2,336 2,024  
Balance sheet change%  16.9% 23.7% -4.5% -62.5% -13.3%  
Added value  834.2 1,088.7 1,952.6 -1,797.5 -815.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -107 223 -248 -236 -236  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  53.6% 34.2% 40.7% 184.4% 199.9%  
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 %  18.7% 20.6% 32.2% -43.1% -42.8%  
ROI %  25.3% 30.8% 44.8% -51.2% -46.6%  
ROE %  22.0% 27.7% 42.1% -71.6% -163.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  61.6% 52.2% 65.4% 32.9% 24.7%  
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, %  26.6% -36.7% 45.3% -58.6% -169.2%  
Gearing %  16.7% 15.5% 21.7% 176.4% 275.9%  
Net interest  0 0 0 0 0  
Financing costs %  15.8% 9.9% 4.7% 4.3% 7.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.8 1.6 2.4 0.4 0.0  
Current Ratio  2.8 2.0 3.1 1.0 0.8  
Cash and cash equivalent  302.2 928.9 0.1 297.3 0.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2,689.6 2,628.3 3,365.8 -3.0 -200.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  417 181 217 -899 -408  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  417 181 217 -902 -408  
EBIT / employee  390 170 203 -961 -467  
Net earnings / employee  320 151 175 -866 -519