IP One A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  2.6% 0.0% 1.8% 2.5% 3.5%  
Credit score (0-100)  63 0 70 62 52  
Credit rating  BBB N/A A BBB BBB  
Credit limit (kDKK)  0.0 0.0 1.3 0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  1,216 0.0 1,656 1,216 1,209  
EBITDA  237 0.0 1,475 237 464  
EBIT  66.4 0.0 1,348 66.4 71.9  
Pre-tax profit (PTP)  57.8 0.0 1,335.3 57.8 86.0  
Net earnings  33.6 0.0 1,038.3 33.6 54.8  
Pre-tax profit without non-rec. items  57.8 0.0 1,335 57.8 86.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
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  1,517 0.0 1,538 1,517 1,572  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,859 0.0 2,289 1,859 2,269  

Net Debt  -714 0.0 -955 -714 -1,822  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
N/A
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  1,216 0.0 1,656 1,216 1,209  
Gross profit growth  0.0% -100.0% 0.0% -26.6% -0.6%  
Employees  4 0 3 4 3  
Employee growth %  0.0% -100.0% 0.0% 33.3% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,859 0 2,289 1,859 2,269  
Balance sheet change%  0.0% -100.0% 0.0% -18.8% 22.1%  
Added value  237.1 0.0 1,475.4 193.8 463.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  177 -348 255 -206 -740  

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

Profitability 
2019
2019/12
2020
N/A
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 (%)  5.5% 0.0% 81.4% 5.5% 6.0%  
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 %  3.6% 0.0% 58.9% 3.2% 4.3%  
ROI %  4.4% 0.0% 87.6% 4.3% 5.7%  
ROE %  2.2% 0.0% 67.5% 2.2% 3.6%  

Solidity 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  81.6% 0.0% 67.2% 81.6% 69.3%  
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, %  -301.3% 0.0% -64.7% -301.3% -392.7%  
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
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.7 0.0 2.2 3.7 3.2  
Current Ratio  4.4 0.0 2.5 4.4 3.3  
Cash and cash equivalent  714.4 0.0 954.9 714.4 1,822.1  

Capital use efficiency 
2019
2019/12
2020
N/A
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  1,167.5 0.0 1,155.8 1,167.5 1,570.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  59 0 492 48 155  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  59 0 492 59 155  
EBIT / employee  17 0 449 17 24  
Net earnings / employee  8 0 346 8 18