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InvioCare ApS

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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% 1.1% 1.1%   Bankruptcy risk   10.8% 4.8% 7.0% 2.9% 10.4% 26.9% 7.2% 7.1%   Credit score (0-100)   34 56 39 67 35 13 10 10   Credit rating   BB BB BB BBB BB B BB BB   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)  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   0 0 0 0 0 0 0 0   Gross profit   2,674 1,259 7,066 2,703 2,368 1,531 0.0 0.0   EBITDA   329 402 4,774 599 -94.3 -644 0.0 0.0   EBIT   -142 160 4,289 338 -233 -781 0.0 0.0   Pre-tax profit (PTP)   -308.9 103.5 4,261.9 307.5 -265.5 -805.2 0.0 0.0   Net earnings   -308.9 103.5 4,261.2 307.5 -265.5 -805.2 0.0 0.0   Pre-tax profit without non-rec. items   -309 104 4,262 308 -265 -805 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   1,482 1,239 754 494 688 608 0.0 0.0   Shareholders equity total   -4,506 -4,402 -141 166 -99.2 -904 -954 -954   Interest-bearing liabilities   5,440 5,430 1,002 1,017 1,019 1,011 954 954   Balance sheet total (assets)   3,260 1,958 1,988 2,295 1,921 1,281 0.0 0.0   Net Debt   4,106 5,162 143 139 464 797 954 954     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   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   2,674 1,259 7,066 2,703 2,368 1,531 0.0 0.0   Gross profit growth   -14.1% -52.9% 461.1% -61.7% -12.4% -35.4% -100.0% 0.0%   Employees   4 4 5 5 6 5 0 0   Employee growth %   0.0% 0.0% 25.0% 0.0% 20.0% -16.7% -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)   3,260 1,958 1,988 2,295 1,921 1,281 0 0   Balance sheet change%   -3.3% -39.9% 1.5% 15.5% -16.3% -33.3% -100.0% 0.0%   Added value   328.8 402.3 4,773.9 598.8 27.9 -644.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -506 -485 -970 -521 55 -216 -608 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 -2.0 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 %   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 (%)   -5.3% 12.7% 60.7% 12.5% -9.8% -51.0% 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 %   -1.8% 2.3% 101.0% 15.3% -10.8% -37.1% 0.0% 0.0%   ROI %   -2.6% 2.9% 130.5% 29.5% -21.1% -76.8% 0.0% 0.0%   ROE %   -9.3% 4.0% 216.0% 28.6% -25.4% -50.3% 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 %   -58.0% -69.2% -6.6% 7.2% -4.9% -41.4% -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, %   1,248.6% 1,283.2% 3.0% 23.3% -492.1% -123.7% 0.0% 0.0%   Gearing %   -120.7% -123.4% -709.1% 611.4% -1,027.0% -111.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 1.0% 0.8% 3.0% 3.2% 2.6% 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   0.2 0.1 1.0 1.1 0.8 0.2 0.0 0.0   Current Ratio   0.2 0.1 1.1 1.5 1.1 0.5 0.0 0.0   Cash and cash equivalent   1,334.8 268.4 858.4 877.2 555.2 214.3 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -6,075.2 -5,698.0 125.0 584.9 120.3 -615.0 -477.2 -477.2   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0 0 0 0 0 0 0 0   Added value / employee   82 101 955 120 5 -129 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   82 101 955 120 -16 -129 0 0   EBIT / employee   -35 40 858 68 -39 -156 0 0   Net earnings / employee   -77 26 852 62 -44 -161 0 0