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INVESTERINGSSELSKABET AF 15. AUGUST 1990 ApS Estimate generation in progress, please wait... 0%

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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% 1.5% 1.5%   Bankruptcy risk   1.1% 1.5% 0.7% 0.7% 0.8% 1.0% 7.4% 7.4%   Credit score (0-100)   86 78 95 93 92 85 33 33   Credit rating   A A AA AA AA A BB BB   Credit limit (kDKK)   2,033.0 246.3 5,794.7 6,224.9 3,345.1 2,444.0 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 4,588 7,020 1,584 2,449 2,449 2,449   Gross profit   -40.6 146 4,666 7,014 1,561 2,276 0.0 0.0   EBITDA   -561 -466 4,024 6,306 1,321 2,041 0.0 0.0   EBIT   -561 -466 4,024 6,306 1,321 2,041 0.0 0.0   Pre-tax profit (PTP)   1,727.4 2,307.6 6,029.3 7,109.4 1,173.2 3,720.6 0.0 0.0   Net earnings   1,650.9 2,199.7 5,711.3 7,107.5 1,173.2 3,551.5 0.0 0.0   Pre-tax profit without non-rec. items   1,727 2,308 6,029 7,109 1,173 3,721 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   216 216 216 216 216 216 0.0 0.0   Shareholders equity total   48,871 51,159 56,671 63,378 37,398 40,750 30,508 30,508   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   51,163 53,333 59,114 64,512 39,916 40,942 30,508 30,508   Net Debt   -3,740 -1,860 -5,212 -6,133 -5,240 -5,214 -30,508 -30,508     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 4,588 7,020 1,584 2,449 2,449 2,449   Net sales growth   0.0% 0.0% 0.0% 53.0% -77.4% 54.6% 0.0% 0.0%   Gross profit   -40.6 146 4,666 7,014 1,561 2,276 0.0 0.0   Gross profit growth   52.9% 0.0% 3,094.2% 50.3% -77.7% 45.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   51,163 53,333 59,114 64,512 39,916 40,942 30,508 30,508   Balance sheet change%   6.9% 4.2% 10.8% 9.1% -38.1% 2.6% -25.5% 0.0%   Added value   -560.6 -466.4 4,024.2 6,306.4 1,320.7 2,041.0 0.0 0.0   Added value %   0.0% 0.0% 87.7% 89.8% 83.4% 83.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 -216 0   Net sales trend   0.0 0.0 0.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 3.0 4.0 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% 87.7% 89.8% 83.4% 83.3% 0.0% 0.0%   EBIT %   0.0% 0.0% 87.7% 89.8% 83.4% 83.3% 0.0% 0.0%   EBIT to gross profit (%)   1,380.1% -319.3% 86.3% 89.9% 84.6% 89.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 124.5% 101.3% 74.1% 145.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 124.5% 101.3% 74.1% 145.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 131.4% 101.3% 74.1% 151.9% 0.0% 0.0%   ROA %   3.6% 5.1% 11.0% 12.1% 4.1% 9.2% 0.0% 0.0%   ROI %   3.7% 5.4% 11.5% 12.4% 4.3% 9.5% 0.0% 0.0%   ROE %   3.4% 4.4% 10.6% 11.8% 2.3% 9.1% 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 %   95.5% 95.9% 95.9% 98.2% 93.7% 99.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 53.2% 16.1% 159.0% 7.9% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% -60.4% -71.2% -171.9% -205.0% -1,245.6% -1,245.6%   Net int. bear. debt to EBITDA, %   667.1% 398.8% -129.5% -97.3% -396.7% -255.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   36.8% 0.0% 0.0% 0.0% 0.0% 0.0% 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   9.5 9.9 10.7 206.2 9.4 142.2 0.0 0.0   Current Ratio   9.5 9.9 10.7 206.2 9.4 142.2 0.0 0.0   Cash and cash equivalent   3,739.9 1,860.0 5,212.3 6,133.0 5,240.0 5,213.9 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% 494.5% 349.5% 1,500.5% 720.6% 1,245.6% 1,245.6%   Net working capital   19,542.9 19,336.4 20,572.4 21,599.3 18,404.8 13,846.3 0.0 0.0   Net working capital %   0.0% 0.0% 448.4% 307.7% 1,162.0% 565.3% 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 4,588 7,020 1,584 2,449 0 0   Added value / employee   -561 -466 4,024 6,306 1,321 2,041 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -561 -466 4,024 6,306 1,321 2,041 0 0   EBIT / employee   -561 -466 4,024 6,306 1,321 2,041 0 0   Net earnings / employee   1,651 2,200 5,711 7,107 1,173 3,552 0 0