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INVESTERINGSSELSKABET AF 15/2 1986 A/S Estimate generation in progress, please wait... 0%

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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   0.9% 0.9% 0.8% 0.9% 1.2% 1.0% 8.3% 8.3%   Credit score (0-100)   91 89 93 87 81 86 29 29   Credit rating   A A AA A A A BB BB   Credit limit (kDKK)   804.1 792.1 1,163.9 944.6 273.1 669.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   400 500 0 0 0 0 0 0   Gross profit   271 418 -64.0 -86.6 -78.3 -71.6 0.0 0.0   EBITDA   271 418 -64.0 -86.6 -78.3 -71.6 0.0 0.0   EBIT   271 418 -64.0 -86.6 -78.3 -71.6 0.0 0.0   Pre-tax profit (PTP)   372.0 961.1 1,558.6 852.9 747.2 1,242.0 0.0 0.0   Net earnings   272.2 886.3 1,377.7 830.9 786.1 1,321.7 0.0 0.0   Pre-tax profit without non-rec. items   372 961 1,559 853 747 1,242 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   10,949 11,810 13,130 13,904 11,390 11,212 10,097 10,097   Interest-bearing liabilities   0.0 0.0 174 150 0.0 0.0 0.0 0.0   Balance sheet total (assets)   17,086 14,247 15,971 16,823 13,987 13,383 10,097 10,097   Net Debt   -5,895 -3,932 -5,110 -5,169 -3,135 -1,799 -10,097 -10,097     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   400 500 0 0 0 0 0 0   Net sales growth   0.0% 25.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   271 418 -64.0 -86.6 -78.3 -71.6 0.0 0.0   Gross profit growth   0.0% 54.5% 0.0% -35.4% 9.6% 8.5% 0.0% 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)   17,086 14,247 15,971 16,823 13,987 13,383 10,097 10,097   Balance sheet change%   21.2% -16.6% 12.1% 5.3% -16.9% -4.3% -24.6% 0.0%   Added value   270.8 418.4 -64.0 -86.6 -78.3 -71.6 0.0 0.0   Added value %   67.7% 83.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   67.7% 83.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   67.7% 83.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   68.0% 177.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   68.0% 177.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   93.0% 192.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.8% 9.0% 11.1% 6.0% 7.1% 11.8% 0.0% 0.0%   ROI %   8.4% 12.5% 13.3% 7.1% 8.6% 14.3% 0.0% 0.0%   ROE %   2.5% 7.8% 11.0% 6.1% 6.2% 11.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   64.1% 82.9% 82.2% 82.6% 81.4% 83.8% 100.0% 100.0%   Relative indebtedness %   1,534.3% 487.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   60.5% -299.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -2,176.7% -939.9% 7,987.3% 5,967.5% 4,003.8% 2,512.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.3% 1.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 133.7% 76.6% 455.9% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   1.0 1.6 1.9 2.0 1.2 0.9 0.0 0.0   Current Ratio   1.0 1.6 1.9 2.0 1.2 0.9 0.0 0.0   Cash and cash equivalent   5,895.1 3,932.4 5,283.4 5,319.5 3,134.5 1,799.5 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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)   49.5 78.3 121.4 90.5 101.0 98.7 0.0 0.0   Current assets / Net sales %   1,509.0% 797.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -5,989.8 -2,066.8 -2,406.0 -2,173.3 -1,278.9 -1,824.8 0.0 0.0   Net working capital %   -1,497.4% -413.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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