Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

I.H.M 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   3.4% 4.8% 4.8% 5.2% 14.5% 21.8% 19.7% 19.7%   Credit score (0-100)   56 46 44 41 14 3 6 6   Credit rating   BBB BBB BBB BBB BB B B B   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)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,861 2,314 1,085 1,257 -120 -159 0.0 0.0   EBITDA   965 576 831 1,257 -120 -169 0.0 0.0   EBIT   770 160 467 1,086 -150 -169 0.0 0.0   Pre-tax profit (PTP)   794.0 166.0 482.0 1,147.0 -75.0 -39.5 0.0 0.0   Net earnings   620.0 129.0 376.0 892.0 -59.0 -115.2 0.0 0.0   Pre-tax profit without non-rec. items   794 166 482 1,147 -75.0 -39.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   843 780 213 42.0 12.0 0.0 0.0 0.0   Shareholders equity total   1,599 709 1,085 1,977 1,918 1,804 106 106   Interest-bearing liabilities   0.0 249 0.0 0.0 1.0 0.0 0.0 0.0   Balance sheet total (assets)   2,000 1,462 1,754 2,571 2,401 2,237 106 106   Net Debt   -56.0 207 -2.0 -2.0 -1.0 -2.0 -106 -106     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   1,861 2,314 1,085 1,257 -120 -159 0.0 0.0   Gross profit growth   28.1% 24.3% -53.1% 15.9% 0.0% -32.3% 0.0% 0.0%   Employees   3 4 1 1 1 1 0 0   Employee growth %   50.0% 33.3% -75.0% 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)   2,000 1,462 1,754 2,571 2,401 2,237 106 106   Balance sheet change%   54.2% -26.9% 20.0% 46.6% -6.6% -6.8% -95.3% 0.0%   Added value   965.0 576.0 831.0 1,257.0 21.0 -168.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   146 -479 -931 -342 -60 -12 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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 (%)   41.4% 6.9% 43.0% 86.4% 125.0% 106.4% 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 %   48.2% 10.2% 30.3% 53.2% -2.9% -1.4% 0.0% 0.0%   ROI %   61.3% 13.8% 47.7% 75.2% -3.6% -1.7% 0.0% 0.0%   ROE %   48.1% 11.2% 41.9% 58.3% -3.0% -6.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   83.6% 50.7% 61.9% 76.9% 80.6% 80.6% 100.0% 100.0%   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, %   -5.8% 35.9% -0.2% -0.2% 0.8% 1.2% 0.0% 0.0%   Gearing %   0.0% 35.1% 0.0% 0.0% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 8.8% 4.0% 0.0% 800.0% 1,600.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.8 0.3 1.8 3.7 4.5 5.2 0.0 0.0   Current Ratio   2.1 0.3 1.8 3.7 4.3 5.2 0.0 0.0   Cash and cash equivalent   56.0 42.0 2.0 2.0 2.0 2.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   453.0 -559.0 564.0 1,627.0 1,598.0 1,803.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   322 144 831 1,257 21 -169 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   322 144 831 1,257 -120 -169 0 0   EBIT / employee   257 40 467 1,086 -150 -169 0 0   Net earnings / employee   207 32 376 892 -59 -115 0 0