Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Lørdag den 5. juni IV 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   5.5% 3.0% 1.9% 4.1% 1.9% 1.6% 7.6% 7.6%   Credit score (0-100)   43 57 69 49 69 75 32 32   Credit rating   BBB BBB A BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 46.5 0.0 39.0 258.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 -105 -77.1 -79.1 -77.2 -78.0 0.0 0.0   EBITDA   0.0 -143 -135 -147 -137 -221 0.0 0.0   EBIT   0.0 -143 -135 -147 -137 -221 0.0 0.0   Pre-tax profit (PTP)   0.0 1,497.2 8,843.9 -11,610.3 6,719.2 12,094.6 0.0 0.0   Net earnings   0.0 1,282.7 8,522.3 -12,125.8 6,440.8 11,521.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 1,497 8,844 -11,610 6,719 12,095 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   142,420 132,072 135,595 118,469 122,310 131,231 119,523 119,523   Interest-bearing liabilities   0.0 0.0 0.0 3,273 1,657 1,602 0.0 0.0   Balance sheet total (assets)   142,420 132,098 135,875 122,273 124,250 133,363 119,523 119,523   Net Debt   -15.2 -88.8 -30.5 3,252 1,655 1,588 -119,523 -119,523     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   0.0 -105 -77.1 -79.1 -77.2 -78.0 0.0 0.0   Gross profit growth   0.0% 0.0% 26.3% -2.5% 2.3% -1.0% 0.0% 0.0%   Employees   0 1 1 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)   142,420 132,098 135,875 122,273 124,250 133,363 119,523 119,523   Balance sheet change%   0.0% -7.2% 2.9% -10.0% 1.6% 7.3% -10.4% 0.0%   Added value   0.0 -143.2 -135.5 -146.7 -136.7 -220.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   0.0% 137.0% 175.7% 185.6% 177.0% 282.9% 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 %   0.0% 1.7% 6.8% -8.8% 6.4% 10.0% 0.0% 0.0%   ROI %   0.0% 1.3% 6.6% -8.8% 6.4% 10.0% 0.0% 0.0%   ROE %   0.0% 0.9% 6.4% -9.5% 5.3% 9.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   100.0% 100.0% 99.8% 96.9% 98.4% 98.4% 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, %   0.0% 62.0% 22.5% -2,216.2% -1,211.1% -719.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 2.8% 1.4% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 17.7% 45.6% 44.5% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.0 4,104.2 343.6 24.6 45.8 41.5 0.0 0.0   Current Ratio   0.0 4,104.2 343.6 24.6 45.8 41.5 0.0 0.0   Cash and cash equivalent   15.2 88.8 30.5 20.9 1.8 14.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   118,604.1 103,676.7 95,933.3 89,741.5 87,016.7 86,404.3 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -143 -135 -147 -137 -221 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -143 -135 -147 -137 -221 0 0   EBIT / employee   0 -143 -135 -147 -137 -221 0 0   Net earnings / employee   0 1,283 8,522 -12,126 6,441 11,521 0 0