Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ICY Security 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   16.7% 8.2% 7.7% 6.6% 8.9% 13.1% 18.9% 18.7%   Credit score (0-100)   11 31 31 35 27 16 7 7   Credit rating   BB BB BB BBB BB BB 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   13,103 27,569 28,460 37,696 44,534 28,239 0.0 0.0   EBITDA   354 1,674 726 3,506 492 -17,097 0.0 0.0   EBIT   261 1,423 338 3,069 160 -17,343 0.0 0.0   Pre-tax profit (PTP)   227.0 1,085.3 176.8 2,917.2 57.7 -17,362.6 0.0 0.0   Net earnings   158.4 818.9 114.9 2,260.4 27.0 -15,362.8 0.0 0.0   Pre-tax profit without non-rec. items   227 1,085 177 2,917 57.7 -17,363 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   763 912 802 576 240 50.8 0.0 0.0   Shareholders equity total   616 1,434 1,549 3,810 3,337 -12,026 -12,076 -12,076   Interest-bearing liabilities   380 357 23.7 23.7 37.1 25,076 12,076 12,076   Balance sheet total (assets)   8,090 12,018 15,043 18,944 26,004 25,417 0.0 0.0   Net Debt   380 357 -4,495 -682 -2,587 23,590 12,076 12,076     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   13,103 27,569 28,460 37,696 44,534 28,239 0.0 0.0   Gross profit growth   143.8% 110.4% 3.2% 32.5% 18.1% -36.6% -100.0% 0.0%   Employees   14 28 34 39 0 51 0 0   Employee growth %   133.3% 100.0% 21.4% 14.7% -100.0% 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)   8,090 12,018 15,043 18,944 26,004 25,417 0 0   Balance sheet change%   60.5% 48.5% 25.2% 25.9% 37.3% -2.3% -100.0% 0.0%   Added value   353.6 1,673.5 725.5 3,506.2 596.9 -17,096.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   536 -101 -498 -663 -669 -435 -51 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 5.0 -1.0 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 (%)   2.0% 5.2% 1.2% 8.1% 0.4% -61.4% 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 %   4.0% 14.2% 2.5% 18.1% 0.9% -54.5% 0.0% 0.0%   ROI %   18.3% 76.2% 9.8% 60.9% 4.1% -114.1% 0.0% 0.0%   ROE %   13.2% 79.9% 7.7% 84.4% 0.8% -101.8% 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 %   7.6% 13.2% 11.3% 21.7% 13.7% -30.9% -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, %   107.5% 21.3% -619.5% -19.4% -526.1% -138.0% 0.0% 0.0%   Gearing %   61.7% 24.9% 1.5% 0.6% 1.1% -208.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.7% 92.6% 85.1% 648.6% 456.5% 0.5% 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   1.0 1.3 1.5 1.6 1.4 0.6 0.0 0.0   Current Ratio   1.0 1.1 1.3 1.4 1.3 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 4,518.5 705.4 2,624.4 1,486.6 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   -137.1 1,342.4 3,301.8 5,131.4 5,149.0 -12,897.2 -6,038.0 -6,038.0   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   25 60 21 90 0 -335 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   25 60 21 90 0 -335 0 0   EBIT / employee   19 51 10 79 0 -340 0 0   Net earnings / employee   11 29 3 58 0 -301 0 0