Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

IQNITER 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.2% 2.2%   Bankruptcy risk   7.1% 12.3% 5.0% 12.8% 10.8% 8.2% 16.9% 16.9%   Credit score (0-100)   35 20 44 17 22 29 10 10   Credit rating   BBB BB BBB BB BB BB BB BB   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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   715 905 1,759 810 969 1,610 0.0 0.0   EBITDA   -421 -198 206 -1,657 -1,171 -107 0.0 0.0   EBIT   -451 -270 134 -2,160 -2,061 -1,763 0.0 0.0   Pre-tax profit (PTP)   -473.4 -296.8 112.6 -2,152.9 -2,192.8 -2,026.9 0.0 0.0   Net earnings   -372.4 -231.7 172.6 -1,886.4 -1,687.0 -1,683.9 0.0 0.0   Pre-tax profit without non-rec. items   -473 -297 113 -2,153 -2,193 -2,027 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   320 87.9 260 224 237 552 -2,425 -2,425   Interest-bearing liabilities   401 401 620 1,268 1,763 1,228 2,425 2,425   Balance sheet total (assets)   1,865 1,626 2,610 3,633 5,330 5,393 0.0 0.0   Net Debt   267 248 501 1,100 1,706 935 2,425 2,425     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   715 905 1,759 810 969 1,610 0.0 0.0   Gross profit growth   -37.4% 26.6% 94.4% -53.9% 19.7% 66.1% -100.0% 0.0%   Employees   0 2 3 5 5 3 0 0   Employee growth %   0.0% 0.0% 50.0% 66.7% 0.0% -40.0% -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)   1,865 1,626 2,610 3,633 5,330 5,393 0 0   Balance sheet change%   54.9% -12.8% 60.5% 39.2% 46.7% 1.2% -100.0% 0.0%   Added value   -421.3 -197.8 206.4 -1,657.4 -1,558.9 -107.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   156 -144 139 641 3,005 -3,500 -3,550 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   -63.2% -29.8% 7.6% -266.6% -212.7% -109.5% 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 %   -27.0% -15.4% 6.4% -66.6% -45.8% -32.9% 0.0% 0.0%   ROI %   -79.2% -40.4% 13.5% -115.5% -67.6% -42.4% 0.0% 0.0%   ROE %   -48.9% -113.7% 99.1% -778.6% -732.1% -426.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   17.1% 5.4% 10.0% 6.2% 4.4% 10.2% -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, %   -63.4% -125.5% 242.7% -66.4% -145.7% -873.6% 0.0% 0.0%   Gearing %   125.4% 455.8% 238.1% 565.9% 744.5% 222.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 7.0% 4.5% 7.9% 9.1% 17.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.8 0.8 0.5 0.5 0.4 0.7 0.0 0.0   Current Ratio   1.1 1.0 0.7 0.5 0.5 0.8 0.0 0.0   Cash and cash equivalent   133.5 152.5 119.2 168.1 56.4 292.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   102.9 63.4 -584.5 -1,307.6 -1,527.8 -356.1 -1,212.5 -1,212.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -99 69 -331 -312 -36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -99 69 -331 -234 -36 0 0   EBIT / employee   0 -135 45 -432 -412 -588 0 0   Net earnings / employee   0 -116 58 -377 -337 -561 0 0