Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

INCUBA A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   2.6% 2.6% 2.7% 2.7% 0.5% 0.6% 6.9% 6.8%   Credit score (0-100)   63 61 59 60 99 96 35 35   Credit rating   BBB BBB BBB BBB AAA AA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 65.2 58.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   68 69 71 73 73 73 73 73   Gross profit   67.6 69.2 71.5 73.2 60.1 55.0 0.0 0.0   EBITDA   34.8 34.8 34.2 34.6 47.5 39.7 0.0 0.0   EBIT   34.8 34.8 34.2 34.6 30.7 20.3 0.0 0.0   Pre-tax profit (PTP)   22.3 23.6 18.7 25.9 26.7 14.3 0.0 0.0   Net earnings   22.3 23.6 18.7 25.9 20.8 11.1 0.0 0.0   Pre-tax profit without non-rec. items   34.8 34.8 34.2 34.6 26.7 14.3 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 1,283 1,462 0.0 0.0   Shareholders equity total   479 500 569 573 569 589 330 330   Interest-bearing liabilities   0.0 0.0 0.0 0.0 704 703 0.0 0.0   Balance sheet total (assets)   892 888 947 1,089 1,427 1,485 330 330   Net Debt   0.0 0.0 0.0 0.0 575 696 -330 -330     See the entire balance sheet 1.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   68 69 71 73 73 73 73 73   Net sales growth   5.2% 2.3% 3.3% 2.4% 0.4% -0.3% 0.0% 0.0%   Gross profit   67.6 69.2 71.5 73.2 60.1 55.0 0.0 0.0   Gross profit growth   25.2% 2.3% 3.3% 2.4% -17.9% -8.5% -100.0% 0.0%   Employees   16 16 18 16 19 21 0 0   Employee growth %   6.7% 0.0% 12.5% -11.1% 18.8% 10.5% -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)   892 888 947 1,089 1,427 1,485 330 330   Balance sheet change%   -1.4% -0.5% 6.7% 15.0% 31.0% 4.1% -77.8% 0.0%   Added value   34.8 34.8 34.2 34.6 30.7 39.7 0.0 0.0   Added value %   51.5% 50.3% 47.8% 47.3% 41.8% 54.1% 0.0% 0.0%   Investments   -617 -201 0 0 1,064 352 -1,238 -213   Net sales trend   3.0 4.0 5.0 5.0 5.0 -1.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   51.5% 50.3% 47.8% 47.3% 64.6% 54.1% 0.0% 0.0%   EBIT %   51.5% 50.3% 47.8% 47.3% 41.8% 27.8% 0.0% 0.0%   EBIT to gross profit (%)   51.5% 50.3% 47.8% 47.3% 51.1% 37.0% 0.0% 0.0%   Net Earnings %   33.0% 34.1% 26.2% 35.3% 28.3% 15.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   33.0% 34.1% 26.2% 35.3% 51.1% 41.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   51.5% 50.3% 47.8% 47.3% 36.4% 19.6% 0.0% 0.0%   ROA %   3.9% 3.9% 3.7% 3.4% 2.6% 1.5% 0.0% 0.0%   ROI %   4.0% 3.9% 3.7% 3.4% 2.7% 1.6% 0.0% 0.0%   ROE %   4.8% 4.8% 3.5% 4.5% 3.6% 1.9% 0.0% 0.0%   1.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   100.0% 100.0% 100.0% 100.0% 39.8% 39.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 1,046.3% 1,090.1% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 871.2% 1,080.2% -450.0% -450.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 1,211.6% 1,755.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 123.7% 119.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 1.7% 1.2% 0.0% 0.0%   1.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 0.0 3.1 0.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 3.1 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 128.6 7.2 0.0 0.0   1.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 11.8 7.5 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 768.8 1,030.3 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 196.2% 31.8% 450.0% 450.0%   Net working capital   0.0 0.0 0.0 0.0 98.0 -52.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 133.3% -72.1% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   4 4 4 5 4 3 0 0   Added value / employee   2 2 2 2 2 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2 2 2 2 2 2 0 0   EBIT / employee   2 2 2 2 2 1 0 0   Net earnings / employee   1 1 1 2 1 1 0 0