IP NETCOM A/S

 

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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  5.9% 10.1% 6.6% 4.6% 6.4%  
Credit score (0-100)  41 24 35 46 36  
Credit rating  BBB BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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  4,890 5,761 5,528 5,187 5,132  
EBITDA  179 370 458 579 554  
EBIT  163 310 398 516 487  
Pre-tax profit (PTP)  18.9 198.2 308.6 362.5 222.7  
Net earnings  11.5 149.6 234.5 273.2 159.4  
Pre-tax profit without non-rec. items  18.9 198 309 362 223  

 
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  209 239 179 151 84.4  
Shareholders equity total  987 650 735 1,008 1,167  
Interest-bearing liabilities  1,484 723 461 2,049 1,985  
Balance sheet total (assets)  4,342 5,123 4,150 4,900 5,309  

Net Debt  1,481 720 458 2,046 1,982  
 
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  4,890 5,761 5,528 5,187 5,132  
Gross profit growth  -8.7% 17.8% -4.1% -6.2% -1.1%  
Employees  13 13 12 10 10  
Employee growth %  -7.1% 0.0% -7.7% -16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,342 5,123 4,150 4,900 5,309  
Balance sheet change%  -10.1% 18.0% -19.0% 18.1% 8.3%  
Added value  179.1 370.2 457.9 575.8 553.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -356 -29 -119 -91 -133  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  3.3% 5.4% 7.2% 9.9% 9.5%  
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 %  3.5% 6.6% 8.6% 11.4% 9.5%  
ROI %  6.0% 14.7% 23.3% 21.2% 15.7%  
ROE %  1.1% 18.3% 33.9% 31.3% 14.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  22.7% 12.7% 17.7% 20.6% 22.0%  
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, %  827.1% 194.5% 100.0% 353.6% 357.9%  
Gearing %  150.4% 111.2% 62.8% 203.3% 170.1%  
Net interest  0 0 0 0 0  
Financing costs %  9.7% 10.2% 15.1% 12.2% 13.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.0 1.2 1.1 1.1  
Current Ratio  1.3 1.2 1.4 1.3 1.3  
Cash and cash equivalent  3.3 3.3 3.3 3.3 3.3  

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  928.7 644.2 1,163.9 1,060.8 1,294.0  
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  14 28 38 58 55  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  14 28 38 58 55  
EBIT / employee  13 24 33 52 49  
Net earnings / employee  1 12 20 27 16