IDEEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 1.4% 1.6% 1.4% 1.1%  
Credit score (0-100)  66 78 73 77 82  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.1 43.6 10.2 45.0 258.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  164 700 -29.2 36.1 228  
EBITDA  150 700 -29.2 36.1 228  
EBIT  103 654 -75.3 21.6 222  
Pre-tax profit (PTP)  621.1 2,109.3 41.9 253.2 448.2  
Net earnings  621.1 3,059.1 58.8 207.2 399.6  
Pre-tax profit without non-rec. items  621 2,109 41.9 253 448  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  106 61.3 17.0 4.2 0.0  
Shareholders equity total  3,167 6,250 6,309 6,516 6,916  
Interest-bearing liabilities  976 353 0.0 0.0 0.0  
Balance sheet total (assets)  4,374 6,675 6,493 6,671 7,031  

Net Debt  976 278 -1.5 -12.3 -227  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  164 700 -29.2 36.1 228  
Gross profit growth  77.7% 326.3% 0.0% 0.0% 530.6%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,374 6,675 6,493 6,671 7,031  
Balance sheet change%  5.6% 52.6% -2.7% 2.7% 5.4%  
Added value  150.0 700.4 -29.2 67.7 227.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -95 -92 -92 -29 -12  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  62.4% 93.4% 257.7% 59.7% 97.4%  
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 %  19.0% 37.9% 0.7% 3.9% 6.6%  
ROI %  20.6% 39.0% 0.7% 4.0% 6.7%  
ROE %  21.7% 65.0% 0.9% 3.2% 6.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  72.4% 93.6% 97.2% 97.7% 98.4%  
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, %  651.0% 39.7% 5.3% -34.2% -99.8%  
Gearing %  30.8% 5.6% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  17.7% -2.3% 1.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.1 10.4 22.5 26.5 63.6  
Current Ratio  3.1 10.4 22.5 26.5 63.6  
Cash and cash equivalent  0.0 74.5 1.5 12.3 227.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  2,364.8 3,980.0 3,965.9 3,955.7 4,182.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  150 700 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  150 700 0 0 0  
EBIT / employee  103 654 0 0 0  
Net earnings / employee  621 3,059 0 0 0