Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

IRNITH HOLDING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 0.4%   Bankruptcy risk   2.7% 0.7% 2.6% 0.8% 1.7% 1.2% 7.9% 7.8%   Credit score (0-100)   62 95 61 91 72 81 31 31   Credit rating   BBB AA BBB AA A A BB BB   Credit limit (kDKK)   0.0 1,101.5 0.0 875.4 9.0 411.1 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   -526 428 -552 190 257 4,431 4,431 4,431   Gross profit   -559 402 -579 156 225 4,402 0.0 0.0   EBITDA   -559 402 -579 156 225 4,402 0.0 0.0   EBIT   -559 402 -579 156 225 4,402 0.0 0.0   Pre-tax profit (PTP)   -517.0 924.3 -589.7 490.4 -369.5 4,385.2 0.0 0.0   Net earnings   -519.1 815.1 -589.7 431.6 -369.5 4,385.2 0.0 0.0   Pre-tax profit without non-rec. items   -517 924 -590 490 -369 4,385 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 0.0 0.0 0.0 110 155 0.0 0.0   Shareholders equity total   10,330 11,005 10,024 9,837 9,018 13,235 11,004 11,004   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,355 11,113 10,048 9,897 9,042 13,260 11,004 11,004   Net Debt   -4,602 -5,254 -4,690 -4,988 -3,830 -5,281 -11,004 -11,004     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   -526 428 -552 190 257 4,431 4,431 4,431   Net sales growth   -21.1% -181.3% -229.1% -134.3% 35.5% 1,625.1% 0.0% 0.0%   Gross profit   -559 402 -579 156 225 4,402 0.0 0.0   Gross profit growth   17.8% 0.0% 0.0% 0.0% 43.8% 1,855.9% -100.0% 0.0%   Employees   1 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)   10,355 11,113 10,048 9,897 9,042 13,260 11,004 11,004   Balance sheet change%   -6.1% 7.3% -9.6% -1.5% -8.6% 46.6% -17.0% 0.0%   Added value   -559.0 401.5 -579.1 156.5 225.1 4,402.3 0.0 0.0   Added value %   106.2% 93.9% 104.9% 82.6% 87.6% 99.3% 0.0% 0.0%   Investments   0 0 0 0 110 46 -155 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 1.0 2.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 1.0 2.0 3.0 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 %   106.2% 93.9% 104.9% 82.6% 87.6% 99.3% 0.0% 0.0%   EBIT %   0.0% 93.9% 0.0% 82.6% 87.6% 99.3% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   98.6% 190.5% 106.8% 227.7% -143.8% 99.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   98.6% 190.5% 106.8% 227.7% -143.8% 99.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   98.2% 216.1% 106.8% 258.7% -143.8% 99.0% 0.0% 0.0%   ROA %   -4.8% 8.7% -4.4% 5.0% -3.8% 39.3% 0.0% 0.0%   ROI %   -4.8% 8.7% -4.4% 5.0% -3.8% 39.4% 0.0% 0.0%   ROE %   -4.9% 7.6% -5.6% 4.3% -3.9% 39.4% 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 %   99.8% 99.0% 99.8% 99.4% 99.7% 99.8% 100.0% 100.0%   Relative indebtedness %   -4.8% 25.3% -4.4% 31.6% 9.6% 0.6% 0.0% 0.0%   Relative net indebtedness %   869.8% -1,202.8% 845.0% -2,600.1% -1,481.5% -118.6% -248.3% -248.3%   Net int. bear. debt to EBITDA, %   823.4% -1,308.5% 809.8% -3,187.7% -1,701.6% -120.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   52.4% 0.0% 0.0% 0.0% 0.0% 0.0% 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   220.3 55.0 220.7 88.4 170.0 217.9 0.0 0.0   Current Ratio   220.3 55.0 220.7 88.4 170.0 217.9 0.0 0.0   Cash and cash equivalent   4,602.2 5,253.5 4,689.9 4,987.9 3,829.9 5,280.7 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 %   -1,048.4% 1,387.9% -981.1% 2,793.0% 1,624.3% 120.7% 248.3% 248.3%   Net working capital   2,262.0 2,132.8 1,763.0 1,319.2 889.9 2,122.4 0.0 0.0   Net working capital %   -429.8% 498.6% -319.3% 696.0% 346.4% 47.9% 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   -526 428 -552 190 257 4,431 0 0   Added value / employee   -559 402 -579 156 225 4,402 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -559 402 -579 156 225 4,402 0 0   EBIT / employee   -559 402 -579 156 225 4,402 0 0   Net earnings / employee   -519 815 -590 432 -369 4,385 0 0