Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

IMVACON 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   9.7% 6.7% 3.4% 8.2% 6.5% 5.7% 12.0% 12.0%   Credit score (0-100)   27 35 52 29 35 40 20 20   Credit rating   BB BBB BBB BB BBB BBB BB 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)  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   562 955 1,028 -224 -62.9 -34.9 0.0 0.0   EBITDA   562 955 1,028 -224 -62.9 -34.9 0.0 0.0   EBIT   558 951 1,024 -229 -62.9 -34.9 0.0 0.0   Pre-tax profit (PTP)   562.6 948.8 1,012.4 -227.2 -62.9 -34.9 0.0 0.0   Net earnings   476.5 735.5 780.0 -227.2 -62.9 -34.9 0.0 0.0   Pre-tax profit without non-rec. items   563 949 1,012 -227 -62.9 -34.9 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   12.6 8.4 4.2 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   541 1,166 1,889 1,647 1,584 1,549 1,469 1,469   Interest-bearing liabilities   2.9 23.3 17.7 17.6 17.6 17.6 0.0 0.0   Balance sheet total (assets)   663 1,415 2,372 2,124 2,062 2,027 1,469 1,469   Net Debt   -301 -263 -138 -109 -58.6 -30.9 -1,469 -1,469     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   562 955 1,028 -224 -62.9 -34.9 0.0 0.0   Gross profit growth   203.7% 69.9% 7.6% 0.0% 72.0% 44.5% 0.0% 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)   663 1,415 2,372 2,124 2,062 2,027 1,469 1,469   Balance sheet change%   264.1% 113.4% 67.7% -10.4% -3.0% -1.7% -27.5% 0.0%   Added value   562.4 955.4 1,028.4 -224.4 -58.7 -34.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   8 -8 -8 -8 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 -3.0 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 (%)   99.3% 99.6% 99.6% 101.9% 100.0% 100.0% 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 %   133.6% 91.6% 54.1% -9.6% -3.0% -1.7% 0.0% 0.0%   ROI %   169.1% 109.7% 61.0% -11.3% -3.9% -2.2% 0.0% 0.0%   ROE %   143.7% 86.2% 51.1% -12.8% -3.9% -2.2% 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 %   81.6% 82.4% 79.6% 77.5% 76.8% 76.4% 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, %   -53.6% -27.5% -13.4% 48.4% 93.2% 88.5% 0.0% 0.0%   Gearing %   0.5% 2.0% 0.9% 1.1% 1.1% 1.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   83.0% 18.7% 57.7% 61.0% 0.0% 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   3.1 1.3 1.8 8.5 4.9 2.9 0.0 0.0   Current Ratio   3.1 1.3 1.8 8.5 4.9 2.9 0.0 0.0   Cash and cash equivalent   304.1 286.0 155.9 126.1 76.2 48.5 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   254.7 65.8 170.2 131.4 68.5 33.6 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   562 955 1,028 -224 -59 -35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   562 955 1,028 -224 -63 -35 0 0   EBIT / employee   558 951 1,024 -229 -63 -35 0 0   Net earnings / employee   477 736 780 -227 -63 -35 0 0