I-DOC-1 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 5.8% 15.1% 9.4% 3.1%  
Credit score (0-100)  76 41 14 26 55  
Credit rating  A BBB BB BB BBB  
Credit limit (kDKK)  6.6 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  2,930 1,173 1,409 0.0 3,794  
EBITDA  285 -187 -424 112 1,517  
EBIT  231 -257 -579 23.8 1,517  
Pre-tax profit (PTP)  200.2 -293.1 -685.5 1.2 1,500.1  
Net earnings  134.8 -247.5 -535.3 -2.3 1,170.0  
Pre-tax profit without non-rec. items  200 -293 -686 1.2 1,500  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  198 102 739 17.8 17.3  
Shareholders equity total  1,832 384 -151 -153 1,097  
Interest-bearing liabilities  60.1 0.0 1,373 68.5 68.5  
Balance sheet total (assets)  2,668 3,365 3,501 3,789 2,647  

Net Debt  -1,525 -1,364 762 -386 25.4  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,930 1,173 1,409 0.0 3,794  
Gross profit growth  -6.0% -60.0% 20.1% -100.0% 0.0%  
Employees  0 4 5 0 3  
Employee growth %  0.0% 0.0% 25.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,668 3,365 3,501 3,789 2,647  
Balance sheet change%  -18.6% 26.1% 4.0% 8.2% -30.2%  
Added value  285.4 -187.5 -424.2 178.2 1,517.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  10 -179 482 -809 -1  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  7.9% -21.9% -41.1% 0.0% 40.0%  
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 %  7.9% -8.5% -16.5% 0.6% 46.0%  
ROI %  12.6% -22.5% -65.0% 3.1% 245.9%  
ROE %  7.6% -22.3% -27.6% -0.1% 47.9%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  68.7% 22.9% -5.7% -14.8% 41.4%  
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, %  -534.4% 727.4% -179.6% -343.7% 1.7%  
Gearing %  3.3% 0.0% -910.4% -44.8% 6.2%  
Net interest  0 0 0 0 0  
Financing costs %  38.0% 124.3% 15.5% 3.0% 24.8%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  2.4 2.2 1.3 3.5 1.7  
Current Ratio  2.9 1.1 0.9 1.0 1.8  
Cash and cash equivalent  1,585.3 1,363.6 611.4 454.2 43.2  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  1,603.7 267.7 -336.5 -103.1 1,147.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -47 -85 0 506  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -47 -85 0 506  
EBIT / employee  0 -64 -116 0 506  
Net earnings / employee  0 -62 -107 0 390