Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

IBI GROUP A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

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% 6.1% 6.1%   Bankruptcy risk   1.4% 1.0% 0.7% 0.7% 0.8% 0.6% 7.4% 7.4%   Credit score (0-100)   80 88 95 93 92 97 33 33   Credit rating   A A AA AA AA AA BBB BBB   Credit limit (kDKK)   466.1 3,974.0 7,156.5 8,984.2 7,657.8 6,993.3 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 0 0 0 0 0 0   Gross profit   2,166 -415 171 300 932 1,161 0.0 0.0   EBITDA   1,110 -415 171 300 932 1,161 0.0 0.0   EBIT   1,110 -415 -156 -26.9 1,432 2,044 0.0 0.0   Pre-tax profit (PTP)   38,424.4 12,744.8 11,247.3 25,415.9 9,058.5 1,974.4 0.0 0.0   Net earnings   38,896.4 14,406.8 12,435.3 24,788.8 7,701.1 1,247.1 0.0 0.0   Pre-tax profit without non-rec. items   38,424 12,745 11,247 25,416 9,559 2,857 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   3,271 3,271 2,944 2,617 3,117 4,000 0.0 0.0   Shareholders equity total   53,554 67,961 75,396 100,185 87,886 69,133 61,493 61,493   Interest-bearing liabilities   18,803 36,056 41,152 21,749 5,594 23,040 0.0 0.0   Balance sheet total (assets)   103,028 104,479 116,860 124,057 98,178 95,320 61,493 61,493   Net Debt   13,405 30,708 38,150 19,637 3,399 19,175 -61,493 -61,493     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 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,166 -415 171 300 932 1,161 0.0 0.0   Gross profit growth   485.9% 0.0% 0.0% 75.6% 210.4% 24.6% -100.0% 0.0%   Employees   2 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   103,028 104,479 116,860 124,057 98,178 95,320 61,493 61,493   Balance sheet change%   55.8% 1.4% 11.8% 6.2% -20.9% -2.9% -35.5% 0.0%   Added value   1,110.5 -414.9 -156.1 -26.9 1,431.8 2,044.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 -327 -327 500 883 -4,000 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 1.0 2.0 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   51.3% 100.0% -91.3% -9.0% 153.7% 176.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   48.2% 14.9% 12.3% 21.6% 8.8% 3.7% 0.0% 0.0%   ROI %   71.0% 17.5% 12.3% 21.8% 9.1% 3.8% 0.0% 0.0%   ROE %   102.1% 23.7% 17.3% 28.2% 8.2% 1.6% 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 %   60.1% 65.0% 64.5% 80.8% 89.5% 72.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,207.2% -7,400.6% 22,313.9% 6,540.6% 364.8% 1,651.6% 0.0% 0.0%   Gearing %   35.1% 53.1% 54.6% 21.7% 6.4% 33.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.2% 9.9% 6.2% 2.0% 1.6% 4.9% 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   0.8 1.0 0.6 0.9 1.8 0.6 0.0 0.0   Current Ratio   0.8 1.0 0.6 0.9 1.8 0.6 0.0 0.0   Cash and cash equivalent   5,397.6 5,348.2 3,001.9 2,112.5 2,195.5 3,865.2 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -7,828.7 -484.3 -14,885.1 -2,050.9 7,456.6 -10,195.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 0 0 0 0 0 0   Added value / employee   555 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   555 0 0 0 0 0 0 0   EBIT / employee   555 0 0 0 0 0 0 0   Net earnings / employee   19,448 0 0 0 0 0 0 0