Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

I-s-a ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 8.5% 8.5%   Bankruptcy risk   4.6% 4.7% 5.8% 6.0% 5.9% 5.1% 20.6% 20.3%   Credit score (0-100)   47 47 40 38 39 37 1 1   Credit rating   BB BB BB BB BB BB C C   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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   315 436 561 660 698 714 0.0 0.0   EBITDA   82.8 185 178 122 127 127 0.0 0.0   EBIT   -23.7 79.4 71.9 15.0 20.6 47.4 0.0 0.0   Pre-tax profit (PTP)   -24.0 79.2 71.7 14.3 18.7 43.1 0.0 0.0   Net earnings   -24.0 61.7 59.6 11.0 14.1 36.9 0.0 0.0   Pre-tax profit without non-rec. items   -24.0 79.2 71.7 14.3 18.7 43.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   819 721 638 531 425 320 0.0 0.0   Shareholders equity total   33.1 94.8 154 165 179 216 166 166   Interest-bearing liabilities   808 583 324 101 118 118 0.0 0.0   Balance sheet total (assets)   930 833 810 693 584 437 166 166   Net Debt   725 496 169 -19.4 6.7 10.9 -166 -166     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   315 436 561 660 698 714 0.0 0.0   Gross profit growth   44.3% 38.5% 28.6% 17.6% 5.8% 2.3% -100.0% 0.0%   Employees   1 1 2 3 0 0 0 0   Employee growth %   0.0% 0.0% 100.0% 50.0% -100.0% 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)   930 833 810 693 584 437 166 166   Balance sheet change%   -11.5% -10.4% -2.8% -14.4% -15.8% -25.1% -61.9% 0.0%   Added value   82.8 185.4 178.5 121.6 127.2 127.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -187 -204 -190 -213 -213 -185 -320 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 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   -7.5% 18.2% 12.8% 2.3% 3.0% 6.6% 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 %   -2.4% 9.0% 8.7% 2.0% 3.2% 9.3% 0.0% 0.0%   ROI %   -2.6% 10.4% 12.3% 4.0% 7.2% 14.9% 0.0% 0.0%   ROE %   -53.2% 96.5% 47.8% 6.8% 8.2% 18.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   3.6% 11.4% 19.1% 23.9% 30.7% 49.5% 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, %   875.2% 267.7% 94.6% -15.9% 5.3% 8.6% 0.0% 0.0%   Gearing %   2,442.2% 614.9% 209.6% 60.8% 65.6% 54.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.3% 1.8% 3.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.1 0.1 0.2 0.3 0.3 0.5 0.0 0.0   Current Ratio   0.1 0.2 0.3 0.3 0.4 0.5 0.0 0.0   Cash and cash equivalent   83.7 86.7 154.8 120.0 111.0 106.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   -786.4 -622.7 -477.4 -360.8 -241.2 -103.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   83 185 89 41 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   83 185 89 41 0 0 0 0   EBIT / employee   -24 79 36 5 0 0 0 0   Net earnings / employee   -24 62 30 4 0 0 0 0