Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

iCustom Parts 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.3%   Bankruptcy risk   9.9% 9.4% 5.7% 6.7% 6.1% 11.5% 18.2% 15.6%   Credit score (0-100)   27 28 42 35 37 20 7 12   Credit rating   BB BB BBB BBB BBB BB B 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)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -13.0 -84.8 65.7 157 427 61.7 0.0 0.0   EBITDA   -11.0 -84.8 112 70.0 248 -168 0.0 0.0   EBIT   -12.0 -94.0 44.4 -44.0 137 -354 0.0 0.0   Pre-tax profit (PTP)   -13.0 -97.5 21.3 -56.0 130.0 -363.9 0.0 0.0   Net earnings   -13.0 -73.3 13.7 -44.0 101.0 -285.5 0.0 0.0   Pre-tax profit without non-rec. items   -13.0 -97.5 21.3 -56.0 130 -364 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   1.0 56.5 341 251 164 82.6 0.0 0.0   Shareholders equity total   37.0 63.3 77.0 33.0 134 -151 -201 -201   Interest-bearing liabilities   37.0 276 455 457 180 178 217 217   Balance sheet total (assets)   74.0 379 879 940 788 509 16.3 16.3   Net Debt   37.0 276 455 457 -156 69.2 217 217     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   -13.0 -84.8 65.7 157 427 61.7 0.0 0.0   Gross profit growth   0.0% -552.6% 0.0% 139.1% 172.0% -85.5% -100.0% 0.0%   Employees   0 0 0 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)   74 379 879 940 788 509 16 16   Balance sheet change%   0.0% 412.1% 132.0% 6.9% -16.2% -35.4% -96.8% 0.0%   Added value   -11.0 -84.8 112.3 70.0 251.0 -167.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 151 195 -227 -220 -289 -83 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   92.3% 110.9% 67.6% -28.0% 32.1% -573.4% 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 %   -16.2% -41.0% 7.8% -4.0% 17.0% -48.7% 0.0% 0.0%   ROI %   -16.2% -45.0% 11.2% -6.0% 23.7% -67.1% 0.0% 0.0%   ROE %   -35.1% -146.1% 19.5% -80.0% 121.0% -88.8% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   50.0% 16.7% 8.8% 3.5% 17.0% -22.8% -92.5% -92.5%   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, %   -336.4% -324.9% 405.2% 652.9% -62.9% -41.3% 0.0% 0.0%   Gearing %   100.0% 435.2% 590.3% 1,384.8% 134.3% -118.3% -108.1% -108.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 2.9% 7.5% 4.4% 5.3% 6.5% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.0 0.2 0.3 0.4 1.0 0.8 0.0 0.0   Current Ratio   2.0 0.7 0.6 0.9 1.5 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 336.0 109.1 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   36.0 -97.5 -346.6 -96.0 179.0 20.8 -108.5 -108.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 70 251 -168 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 70 248 -168 0 0   EBIT / employee   0 0 0 -44 137 -354 0 0   Net earnings / employee   0 0 0 -44 101 -286 0 0