Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ISTAND-SÆTTEREN ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... /mount/enginehtml/companyviews/145/662037/images/gearing_equity_ratio_last-year_2019.png?v=1735319754331 /mount/enginehtml/companyviews/145/662037/images/gearing_equity_ratio_last-year_2020.png?v=1735319754339 Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   15.6% 10.3% 9.1% 9.5% 11.3% 15.4% 20.6% 20.4%   Credit score (0-100)   15 26 28 27 21 12 4 4   Credit rating   BB BB BB BB 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)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   366 369 202 268 369 162 0.0 0.0   EBITDA   101 60.5 -87.8 -30.5 44.5 -47.8 0.0 0.0   EBIT   101 60.5 -87.8 -30.5 44.5 -47.8 0.0 0.0   Pre-tax profit (PTP)   97.8 58.8 -87.9 -31.2 44.3 -49.3 0.0 0.0   Net earnings   97.8 58.8 -87.9 -31.2 44.3 -49.3 0.0 0.0   Pre-tax profit without non-rec. items   97.8 58.8 -87.9 -31.2 44.3 -49.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   0.0 53.6 40.2 26.8 13.4 0.0 0.0 0.0   Shareholders equity total   64.6 123 35.4 4.3 48.6 -0.7 -126 -126   Interest-bearing liabilities   12.1 12.4 8.5 21.7 10.6 10.6 126 126   Balance sheet total (assets)   157 216 75.3 71.9 208 19.0 0.0 0.0   Net Debt   -144 -149 -25.6 -11.4 -183 -8.4 126 126     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   366 369 202 268 369 162 0.0 0.0   Gross profit growth   0.0% 0.9% -45.2% 32.3% 37.8% -56.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   157 216 75 72 208 19 0 0   Balance sheet change%   0.0% 37.6% -65.2% -4.4% 189.4% -90.9% -100.0% 0.0%   Added value   101.2 60.5 -87.8 -30.5 44.5 -47.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 54 -13 -13 -13 -13 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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 (%)   27.6% 16.4% -43.4% -11.4% 12.0% -29.4% 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 %   64.5% 32.5% -60.3% -41.4% 31.8% -42.0% 0.0% 0.0%   ROI %   131.9% 57.0% -97.8% -87.3% 104.5% -137.0% 0.0% 0.0%   ROE %   151.5% 62.6% -110.7% -156.9% 167.6% -145.9% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   41.1% 57.1% 47.1% 6.0% 23.3% -3.8% -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, %   -142.2% -246.2% 29.1% 37.4% -411.7% 17.5% 0.0% 0.0%   Gearing %   18.8% 10.1% 24.0% 506.2% 21.9% -1,433.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   55.6% 14.2% 0.8% 4.4% 1.2% 14.0% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   1.7 1.7 0.9 0.7 1.2 1.0 0.0 0.0   Current Ratio   1.7 1.8 0.9 0.7 1.2 1.0 0.0 0.0   Cash and cash equivalent   156.0 161.5 34.0 33.1 193.8 19.0 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   64.6 69.7 -4.8 -22.5 35.2 -0.7 -62.9 -62.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0