Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Investeringsselskabet af 9. november 2016 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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   8.3% 2.3% 4.5% 2.6% 7.9% 4.3% 16.2% 15.9%   Credit score (0-100)   31 67 46 59 30 46 11 12   Credit rating   BB BBB BBB BBB BB BBB BB 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)  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   -7.4 86.4 176 380 237 218 0.0 0.0   EBITDA   -7.4 86.4 176 380 237 218 0.0 0.0   EBIT   -7.4 -36.6 -154 49.1 -94.5 -113 0.0 0.0   Pre-tax profit (PTP)   5.3 -380.7 -941.1 -235.9 -380.6 -343.1 0.0 0.0   Net earnings   5.3 -321.8 -941.1 -235.9 -380.6 -343.1 0.0 0.0   Pre-tax profit without non-rec. items   5.3 -381 -941 -236 -381 -343 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   0.0 12,963 12,733 11,951 11,620 10,989 0.0 0.0   Shareholders equity total   104 -258 -1,199 -1,435 -1,815 -2,158 -2,208 -2,208   Interest-bearing liabilities   1,031 0.0 7,688 7,558 7,496 7,507 2,208 2,208   Balance sheet total (assets)   1,200 13,091 12,840 12,060 17,784 11,089 0.0 0.0   Net Debt   882 -99.2 7,582 7,448 1,441 7,480 2,208 2,208     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   -7.4 86.4 176 380 237 218 0.0 0.0   Gross profit growth   9.0% 0.0% 103.9% 116.0% -37.8% -7.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   1,200 13,091 12,840 12,060 17,784 11,089 0 0   Balance sheet change%   518.5% 990.6% -1.9% -6.1% 47.5% -37.6% -100.0% 0.0%   Added value   -7.4 86.4 176.1 380.2 236.6 217.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 12,840 -561 -1,113 -662 -962 -10,989 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 1.0 -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 (%)   100.0% -42.4% -87.4% 12.9% -40.0% -52.0% 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 %   5.2% -0.5% -1.1% 0.4% -0.6% -0.7% 0.0% 0.0%   ROI %   5.9% -0.5% -1.2% 0.4% -0.9% -1.5% 0.0% 0.0%   ROE %   5.2% -4.9% -7.3% -1.9% -2.6% -2.4% 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 %   94.6% -1.9% -8.5% -10.6% -9.3% -16.3% -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, %   -11,853.1% -114.9% 4,306.3% 1,958.9% 609.2% 3,435.1% 0.0% 0.0%   Gearing %   989.4% 0.0% -641.4% -526.8% -412.9% -347.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 66.8% 20.5% 3.7% 3.8% 3.1% 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   18.4 0.4 0.1 0.2 1.0 0.0 0.0 0.0   Current Ratio   18.4 0.4 0.1 0.2 1.0 0.0 0.0 0.0   Cash and cash equivalent   149.4 99.2 106.9 109.3 6,054.6 26.7 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   1,135.2 -221.0 -944.0 -366.6 -310.6 -5,679.4 -1,104.2 -1,104.2   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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0