Copenhagen Institute of Interaction Design ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 11.7% 12.8% 6.8%  
Credit score (0-100)  0 0 19 17 34  
Credit rating  N/A N/A BB BB 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 2,397 3,509 3,751  
Gross profit  0.0 0.0 1,211 1,534 37.5  
EBITDA  0.0 0.0 903 1,527 36.0  
EBIT  0.0 0.0 903 1,527 36.0  
Pre-tax profit (PTP)  0.0 0.0 6.5 15.9 36.0  
Net earnings  0.0 0.0 5.1 12.4 28.1  
Pre-tax profit without non-rec. items  0.0 0.0 6.5 15.9 36.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 45.1 57.5 85.6  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 1,856 1,830 2,060  

Net Debt  0.0 0.0 -17.2 -102 -85.2  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 2,397 3,509 3,751  
Net sales growth  0.0% 0.0% 0.0% 46.4% 6.9%  
Gross profit  0.0 0.0 1,211 1,534 37.5  
Gross profit growth  0.0% 0.0% 0.0% 26.6% -97.6%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,856 1,830 2,060  
Balance sheet change%  0.0% 0.0% 0.0% -1.4% 12.6%  
Added value  0.0 0.0 903.5 1,526.8 36.0  
Added value %  0.0% 0.0% 37.7% 43.5% 1.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 1.0 2.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 37.7% 43.5% 1.0%  
EBIT %  0.0% 0.0% 37.7% 43.5% 1.0%  
EBIT to gross profit (%)  0.0% 0.0% 74.6% 99.6% 96.0%  
Net Earnings %  0.0% 0.0% 0.2% 0.4% 0.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.2% 0.4% 0.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.3% 0.5% 1.0%  
ROA %  0.0% 0.0% 96.3% 164.7% 1.9%  
ROI %  0.0% 0.0% 41.0% 34.0% 50.3%  
ROE %  0.0% 0.0% 11.3% 24.2% 39.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 2.4% 3.1% 4.2%  
Relative indebtedness %  0.0% 0.0% 75.6% 50.5% 52.6%  
Relative net indebtedness %  0.0% 0.0% 74.9% 47.6% 50.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -1.9% -6.7% -236.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.0 1.0 1.0  
Current Ratio  0.0 0.0 1.0 1.0 1.0  
Cash and cash equivalent  0.0 0.0 17.2 102.3 85.2  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 10.7 33.9 0.0  
Trade creditors turnover (days)  0.0 0.0 33.2 18.5 30.5  
Current assets / Net sales %  0.0% 0.0% 75.4% 50.7% 53.0%  
Net working capital  0.0 0.0 -4.9 7.5 15.6  
Net working capital %  0.0% 0.0% -0.2% 0.2% 0.4%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0