Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PRODUKT INNOVATION 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  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Bankruptcy risk for industry   1.0% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 2.7% 3.1% 6.1% 4.2% 15.0% 20.5% 20.3%   Credit score (0-100)   0 63 58 40 49 13 4 5   Credit rating   N/A BBB BBB BBB BBB 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)  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 3,527 2,621 2,091 1,159 70.1 0.0 0.0   EBITDA   0.0 796 492 340 285 -75.2 0.0 0.0   EBIT   0.0 765 463 331 285 -75.2 0.0 0.0   Pre-tax profit (PTP)   0.0 758.3 455.1 335.7 293.7 -64.0 0.0 0.0   Net earnings   0.0 588.4 349.6 261.7 236.1 -51.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 758 455 336 294 -64.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Tangible assets total   0.0 38.4 9.7 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 728 475 388 364 76.5 -48.5 -48.5   Interest-bearing liabilities   0.0 267 177 0.0 74.4 132 48.5 48.5   Balance sheet total (assets)   0.0 2,238 1,439 1,250 880 386 0.0 0.0   Net Debt   0.0 -1,102 -481 -20.7 -242 -242 48.5 48.5     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e 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   0.0 3,527 2,621 2,091 1,159 70.1 0.0 0.0   Gross profit growth   0.0% 0.0% -25.7% -20.2% -44.6% -93.9% -100.0% 0.0%   Employees   0 4 4 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% -50.0% 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)   0 2,238 1,439 1,250 880 386 0 0   Balance sheet change%   0.0% 0.0% -35.7% -13.2% -29.6% -56.1% -100.0% 0.0%   Added value   0.0 796.5 492.0 340.3 295.1 -75.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 7 -57 -19 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e 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 (%)   0.0% 21.7% 17.7% 15.8% 24.6% -107.3% 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 %   0.0% 34.2% 25.2% 25.1% 27.8% -9.1% 0.0% 0.0%   ROI %   0.0% 76.9% 56.2% 65.0% 71.6% -17.7% 0.0% 0.0%   ROE %   0.0% 80.8% 58.1% 60.7% 62.8% -23.3% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Equity ratio %   0.0% 32.6% 33.0% 31.0% 41.4% 19.8% -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, %   0.0% -138.3% -97.8% -6.1% -84.7% 321.4% 0.0% 0.0%   Gearing %   0.0% 36.6% 37.3% 0.0% 20.4% 172.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.4% 3.7% 2.6% 5.5% 6.5% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Quick Ratio   0.0 1.5 1.5 1.4 1.7 1.2 0.0 0.0   Current Ratio   0.0 1.5 1.5 1.4 1.7 1.2 0.0 0.0   Cash and cash equivalent   0.0 1,368.9 658.4 20.7 316.2 373.8 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e 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   0.0 690.1 465.4 387.8 363.9 76.5 -24.2 -24.2   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 199 123 170 295 -75 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 199 123 170 285 -75 0 0   EBIT / employee   0 191 116 165 285 -75 0 0   Net earnings / employee   0 147 87 131 236 -51 0 0