Invictus ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  0.0% 6.8% 13.1% 9.2% 18.5%  
Credit score (0-100)  0 34 17 26 8  
Credit rating  N/A BBB BB BB B  
Credit limit (kDKK)  0.0 0.0 -0.0 -0.0 0.0  

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

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 267 254 210 446  
EBITDA  0.0 -26.3 -71.0 -31.0 258  
EBIT  0.0 -26.3 -71.0 -31.0 258  
Pre-tax profit (PTP)  0.0 -28.4 -83.0 -46.0 247.8  
Net earnings  0.0 -22.2 -89.0 -46.0 224.3  
Pre-tax profit without non-rec. items  0.0 -28.4 -83.0 -46.0 248  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 17.8 -71.0 -117 107  
Interest-bearing liabilities  0.0 31.7 115 103 0.0  
Balance sheet total (assets)  0.0 96.7 96.0 54.0 160  

Net Debt  0.0 31.7 115 103 -0.4  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 267 254 210 446  
Gross profit growth  0.0% 0.0% -4.8% -17.3% 112.2%  
Employees  0 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 97 96 54 160  
Balance sheet change%  0.0% 0.0% -0.7% -43.8% 197.0%  
Added value  0.0 -26.3 -71.0 -31.0 258.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% -9.8% -28.0% -14.8% 58.0%  
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 %  0.0% -27.2% -53.9% -18.3% 155.9%  
ROI %  0.0% -53.0% -86.3% -28.4% 246.4%  
ROE %  0.0% -124.4% -156.4% -61.3% 279.1%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 19.5% -42.5% -68.4% 66.5%  
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, %  0.0% -120.7% -162.0% -332.3% -0.1%  
Gearing %  0.0% 177.8% -162.0% -88.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 13.4% 16.4% 13.8% 20.4%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.3 0.5 0.3 3.0  
Current Ratio  0.0 1.2 0.5 0.3 3.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.4  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 17.8 -81.0 -117.0 106.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -26 -71 -31 258  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -26 -71 -31 258  
EBIT / employee  0 -26 -71 -31 258  
Net earnings / employee  0 -22 -89 -46 224