INNOVACOM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  1.0% 1.0% 1.0% 1.2% 2.0%  
Credit score (0-100)  87 86 85 81 67  
Credit rating  A A A A A  
Credit limit (kDKK)  309.2 472.6 631.5 287.4 1.4  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  34.0 14.0 32.2 507 -13.8  
EBITDA  34.0 14.0 32.2 507 -13.8  
EBIT  0.4 -19.6 -1.4 493 -13.8  
Pre-tax profit (PTP)  1,777.0 1,835.7 3,260.7 113.4 -40.6  
Net earnings  1,777.0 1,818.7 3,227.9 68.4 -40.6  
Pre-tax profit without non-rec. items  1,777 1,836 3,261 113 -40.6  

 
See the entire income statement

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

Tangible assets total  1,691 1,657 1,623 0.0 0.0  
Shareholders equity total  5,525 7,233 10,348 10,302 10,144  
Interest-bearing liabilities  0.0 0.0 30.9 0.0 0.0  
Balance sheet total (assets)  5,538 7,262 11,328 10,366 10,213  

Net Debt  -94.5 -3,116 -4,286 -5,172 -4,945  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  34.0 14.0 32.2 507 -13.8  
Gross profit growth  38.4% -58.8% 129.9% 1,472.0% 0.0%  
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)  5,538 7,262 11,328 10,366 10,213  
Balance sheet change%  43.4% 31.1% 56.0% -8.5% -1.5%  
Added value  34.0 14.0 32.2 526.2 -13.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -67 -67 -67 -1,637 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  1.2% -139.9% -4.3% 97.2% 100.0%  
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 %  37.8% 28.9% 35.3% 2.7% -0.4%  
ROI %  37.9% 28.9% 37.3% 2.8% -0.4%  
ROE %  37.9% 28.5% 36.7% 0.7% -0.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.8% 99.6% 91.3% 99.4% 99.3%  
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, %  -277.8% -22,231.9% -13,299.9% -1,021.0% 35,751.6%  
Gearing %  0.0% 0.0% 0.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 150.8% 1,128.6% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  137.5 108.4 5.3 94.7 111.4  
Current Ratio  137.5 108.4 5.3 94.7 111.4  
Cash and cash equivalent  94.5 3,115.8 4,316.8 5,172.0 4,944.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,696.6 2,903.8 3,218.2 6,010.1 7,594.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
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