Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ISBJØRNEN ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 8.5%   Bankruptcy risk   4.2% 3.7% 7.6% 9.8% 9.0% 18.0% 20.8% 16.8%   Credit score (0-100)   50 54 33 25 26 7 4 10   Credit rating   BBB BBB BB BB BB B B BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   456 549 166 186 207 33.3 0.0 0.0   EBITDA   173 228 -116 -68.7 16.9 17.1 0.0 0.0   EBIT   143 223 -119 -68.7 -26.0 17.1 0.0 0.0   Pre-tax profit (PTP)   143.2 222.7 -120.1 -71.5 -30.4 14.8 0.0 0.0   Net earnings   111.6 173.5 -92.7 -56.8 -23.8 -26.6 0.0 0.0   Pre-tax profit without non-rec. items   143 223 -120 -71.5 -30.4 14.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   89.2 3.1 0.0 0.0 87.1 0.0 0.0 0.0   Shareholders equity total   1,020 1,044 951 894 814 730 50.1 50.1   Interest-bearing liabilities   64.0 81.3 110 115 119 107 0.0 0.0   Balance sheet total (assets)   1,573 1,706 1,482 1,372 1,195 884 50.1 50.1   Net Debt   -378 -466 -194 -101 11.5 -45.6 -50.1 -50.1     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   456 549 166 186 207 33.3 0.0 0.0   Gross profit growth   -41.3% 20.5% -69.8% 12.1% 11.6% -84.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,573 1,706 1,482 1,372 1,195 884 50 50   Balance sheet change%   -8.4% 8.5% -13.1% -7.4% -12.9% -26.0% -94.3% 0.0%   Added value   172.6 227.8 -115.6 -68.7 -26.0 17.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -59 -91 -6 0 44 -87 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 -3.0 1.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   31.4% 40.6% -71.7% -37.0% -12.5% 51.4% 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 %   8.7% 13.6% -7.4% -4.8% -2.0% 1.6% 0.0% 0.0%   ROI %   12.9% 20.1% -10.8% -6.6% -2.7% 1.9% 0.0% 0.0%   ROE %   10.7% 16.8% -9.3% -6.2% -2.8% -3.4% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   64.9% 61.2% 64.2% 65.2% 68.1% 82.6% 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, %   -219.0% -204.7% 168.0% 146.8% 68.1% -266.8% 0.0% 0.0%   Gearing %   6.3% 7.8% 11.5% 12.8% 14.6% 14.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.4% 2.5% 3.8% 2.0% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   2.7 2.6 2.8 2.8 2.8 5.7 0.0 0.0   Current Ratio   2.7 2.6 2.8 2.8 2.8 5.7 0.0 0.0   Cash and cash equivalent   442.0 547.6 303.8 215.8 107.4 152.5 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   933.6 1,047.9 930.9 859.4 685.4 730.1 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   173 228 -116 -69 -26 17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   173 228 -116 -69 17 17 0 0   EBIT / employee   143 223 -119 -69 -26 17 0 0   Net earnings / employee   112 174 -93 -57 -24 -27 0 0