Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

IP Regina ApS 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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   2.0% 0.5% 0.6% 0.7% 1.0% 1.1% 6.8% 6.8%   Credit score (0-100)   70 99 97 95 86 84 35 35   Credit rating   A AA AA AA A A BBB BBB   Credit limit (kDKK)   12.9 13,521.7 50,151.0 48,292.6 24,378.2 18,583.2 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   8,666 21,099 21,294 18,074 18,482 19,800 19,800 19,800   Gross profit   2,887 21,099 21,294 18,074 18,482 19,800 0.0 0.0   EBITDA   -2,892 15,766 16,093 9,179 53,176 63,853 0.0 0.0   EBIT   -8,624 15,766 16,093 9,179 11,776 7,453 0.0 0.0   Pre-tax profit (PTP)   -11,754.0 15,063.0 5,911.0 11,841.0 -29,671.0 -48,699.0 0.0 0.0   Net earnings   -9,168.0 11,749.0 5,911.0 9,811.0 -29,671.0 -48,699.0 0.0 0.0   Pre-tax profit without non-rec. items   -17,533 15,063 5,911 11,841 11,729 7,701 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   470,800 520,000 515,500 510,500 469,100 412,700 0.0 0.0   Shareholders equity total   102,743 124,492 504,203 499,014 451,843 389,144 377,944 377,944   Interest-bearing liabilities   351,620 371,717 1,402 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   484,365 530,386 528,014 524,924 478,011 417,676 377,944 377,944   Net Debt   347,402 367,433 -5,938 -13,651 -8,246 -4,976 -377,944 -377,944     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   8,666 21,099 21,294 18,074 18,482 19,800 19,800 19,800   Net sales growth   0.0% 143.5% 0.9% -15.1% 2.3% 7.1% 0.0% 0.0%   Gross profit   2,887 21,099 21,294 18,074 18,482 19,800 0.0 0.0   Gross profit growth   -26.8% 630.8% 0.9% -15.1% 2.3% 7.1% -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)   484,365 530,386 528,014 524,924 478,011 417,676 377,944 377,944   Balance sheet change%   21.4% 9.5% -0.4% -0.6% -8.9% -12.6% -9.5% 0.0%   Added value   -8,624.0 15,766.0 16,093.0 9,179.0 11,776.0 7,453.0 0.0 0.0   Added value %   -99.5% 74.7% 75.6% 50.8% 63.7% 37.6% 0.0% 0.0%   Investments   78,400 49,200 -4,500 -5,000 -41,400 -56,400 -412,700 0   Net sales trend   0.0 1.0 2.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 %   -33.4% 74.7% 75.6% 50.8% 287.7% 322.5% 0.0% 0.0%   EBIT %   -99.5% 74.7% 75.6% 50.8% 63.7% 37.6% 0.0% 0.0%   EBIT to gross profit (%)   -298.7% 74.7% 75.6% 50.8% 63.7% 37.6% 0.0% 0.0%   Net Earnings %   -105.8% 55.7% 27.8% 54.3% -160.5% -246.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -39.6% 55.7% 27.8% 54.3% 63.5% 38.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   -202.3% 71.4% 27.8% 65.5% 63.5% 38.9% 0.0% 0.0%   ROA %   -2.0% 4.8% 2.2% 2.3% 2.3% 1.7% 0.0% 0.0%   ROI %   -2.0% 4.9% 2.2% 2.3% 2.4% 1.7% 0.0% 0.0%   ROE %   -8.5% 10.3% 1.9% 2.0% -6.2% -11.6% 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 %   21.2% 23.5% 95.5% 95.1% 94.5% 93.2% 100.0% 100.0%   Relative indebtedness %   4,206.2% 1,823.2% 20.8% 19.0% 20.0% 30.6% 0.0% 0.0%   Relative net indebtedness %   4,157.6% 1,802.9% -13.7% -56.6% -24.7% 5.4% -1,908.8% -1,908.8%   Net int. bear. debt to EBITDA, %   -12,012.5% 2,330.5% -36.9% -148.7% -15.5% -7.8% 0.0% 0.0%   Gearing %   342.2% 298.6% 0.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 2.6% 3.0% 8.1% 0.0% 0.0% 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   0.1 0.9 8.7 20.8 2.4 0.8 0.0 0.0   Current Ratio   0.1 0.9 8.7 20.8 2.4 0.8 0.0 0.0   Cash and cash equivalent   4,218.0 4,284.0 7,340.0 13,651.0 8,246.0 4,976.0 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)   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 %   156.5% 49.2% 58.8% 79.8% 48.2% 25.1% 1,908.8% 1,908.8%   Net working capital   -131,246.0 -597.0 11,079.0 13,731.0 5,223.0 -1,076.0 0.0 0.0   Net working capital %   -1,514.5% -2.8% 52.0% 76.0% 28.3% -5.4% 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