Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

IDÉ-REN 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  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% 2.3% 2.3%   Bankruptcy risk   1.7% 1.4% 1.6% 1.5% 1.8% 1.5% 9.6% 9.4%   Credit score (0-100)   74 79 75 74 71 75 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1.5 11.8 31.9 9.0 1.6 13.5 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   1,205 1,228 8,701 844 818 803 0.0 0.0   EBITDA   421 484 7,706 -28.2 245 277 0.0 0.0   EBIT   279 341 7,580 -203 47.2 77.7 0.0 0.0   Pre-tax profit (PTP)   180.0 307.9 8,081.1 124.1 -902.1 336.3 0.0 0.0   Net earnings   137.5 237.2 6,299.2 96.6 -704.7 260.1 0.0 0.0   Pre-tax profit without non-rec. items   180 308 8,081 124 -902 336 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   2,456 1,947 2,497 2,576 2,199 2,252 0.0 0.0   Shareholders equity total   1,381 1,418 7,517 3,114 2,409 2,669 2,544 2,544   Interest-bearing liabilities   1,708 1,246 2.3 4,461 4,642 4,556 0.0 0.0   Balance sheet total (assets)   3,775 3,317 12,134 8,211 7,532 7,998 2,544 2,544   Net Debt   1,703 1,246 -4,727 -314 443 -240 -2,544 -2,544     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   1,205 1,228 8,701 844 818 803 0.0 0.0   Gross profit growth   -18.1% 1.9% 608.7% -90.3% -3.1% -1.8% -100.0% 0.0%   Employees   0 0 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   3,775 3,317 12,134 8,211 7,532 7,998 2,544 2,544   Balance sheet change%   3.9% -12.1% 265.9% -32.3% -8.3% 6.2% -68.2% 0.0%   Added value   420.8 484.3 7,706.0 -28.2 222.0 277.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   16 -652 424 -95 -575 -147 -2,252 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 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 (%)   23.1% 27.8% 87.1% -24.0% 5.8% 9.7% 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 %   7.5% 9.6% 105.3% 2.2% 4.3% 6.8% 0.0% 0.0%   ROI %   8.5% 11.0% 152.6% 2.8% 4.4% 7.1% 0.0% 0.0%   ROE %   10.5% 17.0% 141.0% 1.8% -25.5% 10.2% 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 %   36.6% 42.8% 62.0% 37.9% 32.0% 33.4% 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, %   404.6% 257.3% -61.3% 1,114.7% 181.1% -86.5% 0.0% 0.0%   Gearing %   123.7% 87.9% 0.0% 143.3% 192.7% 170.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 2.3% 9.2% 4.3% 27.2% 4.1% 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   0.3 0.5 2.1 1.1 1.0 1.0 0.0 0.0   Current Ratio   1.0 1.6 2.2 1.2 1.1 1.1 0.0 0.0   Cash and cash equivalent   5.0 0.0 4,729.4 4,775.1 4,198.9 4,795.4 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   37.9 496.1 2,101.7 -3,908.7 -2,531.1 -3,457.9 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 2018/12 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   0 0 3,853 -14 111 139 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 3,853 -14 122 139 0 0   EBIT / employee   0 0 3,790 -101 24 39 0 0   Net earnings / employee   0 0 3,150 48 -352 130 0 0