Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

INNOVISION GROUP 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   2.6% 5.5% 2.4% 1.9% 6.3% 7.3% 9.4% 9.2%   Credit score (0-100)   63 41 63 69 36 33 26 27   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 1.1 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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,237 17,161 4,103 2,078 1,368 608 0.0 0.0   EBITDA   184 15,807 2,938 950 242 -220 0.0 0.0   EBIT   173 15,796 2,927 939 231 -220 0.0 0.0   Pre-tax profit (PTP)   412.7 22,510.8 2,934.4 986.3 328.9 139.7 0.0 0.0   Net earnings   320.5 19,024.7 2,276.0 763.4 255.0 110.3 0.0 0.0   Pre-tax profit without non-rec. items   413 22,511 2,934 986 329 140 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   43.1 32.3 21.5 10.7 0.0 0.0 0.0 0.0   Shareholders equity total   11,172 11,696 2,973 3,736 3,991 4,101 3,976 3,976   Interest-bearing liabilities   0.0 0.0 0.0 696 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,437 31,042 7,026 7,040 6,691 6,102 3,976 3,976   Net Debt   -5,457 -17,402 -1,613 82.9 -2,370 -1,469 -3,976 -3,976     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   1,237 17,161 4,103 2,078 1,368 608 0.0 0.0   Gross profit growth   -57.5% 1,286.9% -76.1% -49.4% -34.2% -55.6% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   12,437 31,042 7,026 7,040 6,691 6,102 3,976 3,976   Balance sheet change%   -13.2% 149.6% -77.4% 0.2% -5.0% -8.8% -34.8% 0.0%   Added value   183.7 15,807.0 2,938.1 949.9 241.7 -220.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -22 -22 -22 -22 -21 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   14.0% 92.0% 71.4% 45.2% 16.9% -36.2% 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 %   3.2% 103.9% 15.7% 14.3% 5.5% 2.2% 0.0% 0.0%   ROI %   3.5% 197.5% 40.8% 27.2% 8.9% 3.5% 0.0% 0.0%   ROE %   2.7% 166.4% 31.0% 22.8% 6.6% 2.7% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   89.8% 37.7% 46.4% 57.3% 59.6% 67.2% 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, %   -2,970.9% -110.1% -54.9% 8.7% -980.9% 667.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 18.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 6.4% 13.3% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   9.0 1.4 1.9 2.5 2.4 3.0 0.0 0.0   Current Ratio   9.0 1.6 1.7 2.1 2.5 3.0 0.0 0.0   Cash and cash equivalent   5,457.0 17,402.3 1,613.4 613.6 2,370.4 1,468.8 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   10,079.3 11,664.6 2,951.0 3,725.2 3,991.0 4,101.3 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   92 7,904 1,469 475 121 -110 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   92 7,904 1,469 475 121 -110 0 0   EBIT / employee   86 7,898 1,464 470 115 -110 0 0   Net earnings / employee   160 9,512 1,138 382 128 55 0 0