IMDEX A/S

 

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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  2.1% 1.0% 0.7% 0.7% 0.6%  
Credit score (0-100)  69 85 94 95 96  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  0.2 337.2 878.5 1,073.4 1,374.2  

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  5,380 7,272 6,791 6,529 7,571  
EBITDA  124 2,777 3,167 2,984 4,097  
EBIT  -778 1,902 2,396 2,266 3,511  
Pre-tax profit (PTP)  89.0 1,684.1 2,215.4 2,081.3 3,355.6  
Net earnings  89.0 1,684.1 2,837.3 1,601.1 2,621.0  
Pre-tax profit without non-rec. items  89.0 1,684 2,215 2,081 3,356  

 
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  8,749 7,385 6,788 6,855 6,761  
Shareholders equity total  1,962 3,646 6,483 8,084 10,455  
Interest-bearing liabilities  7,462 6,135 4,098 3,960 54.8  
Balance sheet total (assets)  11,785 13,092 12,382 13,695 12,838  

Net Debt  7,459 3,919 2,716 1,855 -1,670  
 
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  5,380 7,272 6,791 6,529 7,571  
Gross profit growth  51.6% 35.2% -6.6% -3.9% 16.0%  
Employees  18 13 9 10 10  
Employee growth %  20.0% -27.8% -30.8% 11.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,785 13,092 12,382 13,695 12,838  
Balance sheet change%  -1.3% 11.1% -5.4% 10.6% -6.3%  
Added value  124.2 2,777.0 3,167.3 3,037.9 4,096.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,805 -2,239 -1,368 -651 -680  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 2.0 3.0 4.0  

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 (%)  -14.5% 26.2% 35.3% 34.7% 46.4%  
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 %  4.9% 15.7% 19.0% 17.4% 26.5%  
ROI %  6.2% 19.8% 23.3% 19.9% 31.1%  
ROE %  4.6% 60.1% 56.0% 22.0% 28.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  16.6% 27.8% 52.4% 59.0% 81.4%  
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, %  6,008.2% 141.1% 85.7% 62.2% -40.8%  
Gearing %  380.4% 168.3% 63.2% 49.0% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  6.8% 3.9% 4.1% 4.7% 8.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.8 2.5 2.8 2.2  
Current Ratio  0.6 1.1 3.1 3.8 2.7  
Cash and cash equivalent  3.0 2,215.6 1,382.3 2,105.0 1,725.2  

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  -2,309.9 585.0 3,753.1 5,006.5 3,825.4  
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  7 214 352 304 410  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  7 214 352 298 410  
EBIT / employee  -43 146 266 227 351  
Net earnings / employee  5 130 315 160 262