IPM-INTELLIGENT POLLUTANT MONITORING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.9% 9.7% 7.0% 9.9% 46.2%  
Credit score (0-100)  18 27 36 25 0  
Credit rating  BB BB BBB BB C  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  530 185 1,913 2,547 2,525  
EBITDA  -42.9 0.0 -11.0 -52.1 680  
EBIT  -42.9 0.0 -11.0 -52.1 -875  
Pre-tax profit (PTP)  -42.9 0.0 -16.0 -54.3 -877.7  
Net earnings  -42.9 0.0 -16.0 -54.3 -332.6  
Pre-tax profit without non-rec. items  -42.9 0.0 -16.0 -54.3 -878  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -47.2 -47.2 -63.2 -117 -400  
Interest-bearing liabilities  25.0 0.0 0.0 0.0 130  
Balance sheet total (assets)  336 5,965 3,417 2,153 502  

Net Debt  24.2 -3,496 -1,281 -247 -25.2  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  530 185 1,913 2,547 2,525  
Gross profit growth  102.3% -65.2% 936.4% 33.1% -0.9%  
Employees  0 0 0 0 4  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  336 5,965 3,417 2,153 502  
Balance sheet change%  11.1% 1,676.8% -42.7% -37.0% -76.7%  
Added value  -42.9 0.0 -11.0 -52.1 680.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,556 0 0 -3,112  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -8.1% 0.0% -0.6% -2.0% -34.7%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -12.5% 0.0% -0.3% -1.9% -55.3%  
ROI %  -198.8% 0.0% -4.7% -15.9% -371.7%  
ROE %  -13.5% 0.0% -0.3% -1.9% -25.1%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  -12.3% -0.8% -1.8% -5.2% -44.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -56.3% 0.0% 11,683.3% 474.1% -3.7%  
Gearing %  -53.0% 0.0% 0.0% 0.0% -32.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.9 0.8 0.6 0.3 0.6  
Current Ratio  0.9 0.8 0.6 0.3 0.6  
Cash and cash equivalent  0.8 3,496.2 1,281.1 247.0 155.2  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -47.2 -1,368.5 -1,276.7 -1,331.0 -400.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 170  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 170  
EBIT / employee  0 0 0 0 -219  
Net earnings / employee  0 0 0 0 -83