Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

IO INTERACTIVE A/S - Group Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2014 N/A 2015 N/A 2016 N/A 2017 2018/3 2018 2019/3 2019 2020/3 2020e N/A 2021e N/A Bankruptcy risk for industry   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   0.0% 0.0% 0.0% 0.9% 1.2% 29.7% 16.3% 16.3%   Credit score (0-100)   0 0 0 90 85 2 11 10   Credit rating   N/A N/A N/A A A C BB BB   Credit limit (kDKK)   0.0 0.0 0.0 9,755.6 5,317.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2014 N/A 2015 N/A 2016 N/A 2017 2018/3 2018 2019/3 2019 2020/3 2020e N/A 2021e N/A Net sales   0 0 0 120,823 153,206 0 0 0   Gross profit   0.0 0.0 0.0 87,502 123,164 0.0 0.0 0.0   EBITDA   0.0 0.0 0.0 59,307 102,190 0.0 0.0 0.0   EBIT   0.0 0.0 0.0 51,630 20,699 0.0 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 52,483.0 21,268.0 0.0 0.0 0.0   Net earnings   0.0 0.0 0.0 40,926.0 16,416.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 52,483 21,268 0.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2014 N/A 2015 N/A 2016 N/A 2017 2018/3 2018 2019/3 2019 2020/3 2020e N/A 2021e N/A Tangible assets total   0.0 0.0 0.0 12,373 6,836 0.0 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 78,237 94,653 0.0 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 -2,240 0.0 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 121,536 359,625 0.0 0.0 0.0   Net Debt   0.0 0.0 0.0 -30,208 -107,748 0.0 0.0 0.0     See the entire balance sheet 1000.0 Volume  2014 N/A 2015 N/A 2016 N/A 2017 2018/3 2018 2019/3 2019 2020/3 2020e N/A 2021e N/A Net sales   0 0 0 120,823 153,206 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 26.8% -100.0% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 87,502 123,164 0.0 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 40.8% -100.0% 0.0% 0.0%   Employees   0 0 0 134 121 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -9.7% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 0 0 121,536 359,625 0 0 0   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 195.9% -100.0% 0.0% 0.0%   Added value   0.0 0.0 0.0 59,307.0 28,376.0 0.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 49.1% 18.5% 0.0% 0.0% 0.0%   Investments   0 0 0 60,948 -71,191 -78,925 0 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 -1.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 1.0 2.0 0.0 0.0 0.0   1000.0 Profitability  2014 N/A 2015 N/A 2016 N/A 2017 2018/3 2018 2019/3 2019 2020/3 2020e N/A 2021e N/A EBITDA %   0.0% 0.0% 0.0% 49.1% 66.7% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 42.7% 13.5% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 59.0% 16.8% 0.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 33.9% 10.7% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 40.2% 63.9% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 43.4% 13.9% 0.0% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 43.4% 8.9% 0.0% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 59.5% 22.2% 0.0% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 52.3% 19.0% 0.0% 0.0% 0.0%   1000.0 Solidity  2014 N/A 2015 N/A 2016 N/A 2017 2018/3 2018 2019/3 2019 2020/3 2020e N/A 2021e N/A Equity ratio %   0.0% 0.0% 0.0% 64.4% 67.3% 0.0% 0.0% 0.0%   Relative indebtedness %   0.0% 0.0% 0.0% 27.2% 165.7% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 2.2% 96.8% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% -50.9% -105.4% 0.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% -2.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% -8.8% 0.0% 0.0% 0.0%   1000.0 Liquidity  2014 N/A 2015 N/A 2016 N/A 2017 2018/3 2018 2019/3 2019 2020/3 2020e N/A 2021e N/A Quick Ratio   0.0 0.0 0.0 1.6 8.1 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.6 1.1 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 30,208.0 105,508.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2014 N/A 2015 N/A 2016 N/A 2017 2018/3 2018 2019/3 2019 2020/3 2020e N/A 2021e N/A Trade debtors turnover (days)   0.0 0.0 0.0 54.1 155.6 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 111.2 121.8 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 43.8% 183.2% 0.0% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 20,067.0 26,911.0 0.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 16.6% 17.6% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2014 N/A 2015 N/A 2016 N/A 2017 2018/3 2018 2019/3 2019 2020/3 2020e N/A 2021e N/A Net sales / employee   0 0 0 902 1,266 0 0 0   Added value / employee   0 0 0 443 235 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 443 845 0 0 0   EBIT / employee   0 0 0 385 171 0 0 0   Net earnings / employee   0 0 0 305 136 0 0 0