INSTRUMETER A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  1.2% 1.1% 2.9% 3.2% 2.9%  
Credit score (0-100)  83 83 57 55 57  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  187.6 386.5 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  8,727 9,297 5,669 8,229 7,869  
EBITDA  3,225 3,488 -585 1,986 1,575  
EBIT  3,019 3,312 -757 1,900 1,575  
Pre-tax profit (PTP)  2,773.6 3,028.2 -1,022.8 1,460.2 1,199.1  
Net earnings  2,146.5 2,330.1 -863.6 1,067.9 822.4  
Pre-tax profit without non-rec. items  2,774 3,028 -1,023 1,460 1,199  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  434 258 85.9 0.0 0.0  
Shareholders equity total  2,711 5,041 4,178 5,246 6,068  
Interest-bearing liabilities  24,644 22,347 17,885 16,055 11,918  
Balance sheet total (assets)  31,854 31,755 23,825 23,503 23,103  

Net Debt  17,768 15,114 17,503 12,107 7,415  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,727 9,297 5,669 8,229 7,869  
Gross profit growth  -36.2% 6.5% -39.0% 45.2% -4.4%  
Employees  11 11 11 11 11  
Employee growth %  -8.3% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  31,854 31,755 23,825 23,503 23,103  
Balance sheet change%  -53.9% -0.3% -25.0% -1.4% -1.7%  
Added value  3,225.0 3,488.4 -585.0 2,071.9 1,574.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -412 -353 -343 -172 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  34.6% 35.6% -13.3% 23.1% 20.0%  
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 %  6.7% 10.4% -2.7% 8.0% 6.8%  
ROI %  8.1% 12.1% -3.1% 8.8% 8.0%  
ROE %  17.2% 60.1% -18.7% 22.7% 14.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  8.5% 15.9% 17.5% 22.3% 26.3%  
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, %  550.9% 433.3% -2,992.2% 609.6% 470.9%  
Gearing %  909.0% 443.3% 428.1% 306.1% 196.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 1.2% 1.3% 2.6% 2.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 0.9 0.5 0.7 0.8  
Current Ratio  1.1 1.2 1.2 1.3 1.4  
Cash and cash equivalent  6,876.0 7,232.3 381.8 3,947.9 4,502.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2,283.5 4,783.8 4,091.9 5,644.4 6,435.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  293 317 -53 188 143  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  293 317 -53 181 143  
EBIT / employee  274 301 -69 173 143  
Net earnings / employee  195 212 -79 97 75