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INVESTERINGSSELSKABET AF 30.5.1995 A/S Estimate generation in progress, please wait... 0%

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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.6% 0.8% 0.7% 0.7% 0.6% 0.7% 7.8% 7.8%   Credit score (0-100)   97 93 94 94 96 95 31 31   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   1,706.3 1,489.4 1,749.4 1,957.2 2,233.1 2,697.4 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   4,733 4,446 4,796 4,773 4,820 5,627 0.0 0.0   EBITDA   4,733 4,446 4,796 4,773 4,820 5,627 0.0 0.0   EBIT   2,320 1,627 2,427 2,452 2,606 3,606 0.0 0.0   Pre-tax profit (PTP)   1,751.8 717.0 2,153.2 2,310.0 2,728.8 3,575.0 0.0 0.0   Net earnings   1,454.0 521.4 1,485.3 2,133.2 2,417.0 2,791.5 0.0 0.0   Pre-tax profit without non-rec. items   1,752 717 2,153 2,310 2,729 3,575 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   38,691 38,423 38,765 38,320 36,025 34,005 0.0 0.0   Shareholders equity total   14,937 15,458 16,944 19,077 21,494 24,285 21,785 21,785   Interest-bearing liabilities   22,481 21,147 18,175 20,980 13,828 11,408 0.0 0.0   Balance sheet total (assets)   41,237 39,561 39,531 43,665 38,736 39,394 21,785 21,785   Net Debt   20,437 20,065 17,853 20,856 13,819 7,903 -21,785 -21,785     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   4,733 4,446 4,796 4,773 4,820 5,627 0.0 0.0   Gross profit growth   -1.3% -6.1% 7.9% -0.5% 1.0% 16.7% -100.0% 0.0%   Employees   0 0 0 1 1 1 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)   41,237 39,561 39,531 43,665 38,736 39,394 21,785 21,785   Balance sheet change%   45.4% -4.1% -0.1% 10.5% -11.3% 1.7% -44.7% 0.0%   Added value   4,733.1 4,445.6 4,796.1 4,773.4 4,927.5 5,626.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   8,002 -3,088 -2,026 -2,767 -4,508 -4,041 -34,005 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 5.0 5.0 5.0 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 (%)   49.0% 36.6% 50.6% 51.4% 54.1% 64.1% 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 %   6.7% 4.0% 6.7% 6.6% 7.4% 9.5% 0.0% 0.0%   ROI %   7.1% 4.1% 6.9% 6.8% 7.6% 9.8% 0.0% 0.0%   ROE %   10.2% 3.4% 9.2% 11.8% 11.9% 12.2% 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 %   36.2% 39.1% 42.9% 43.7% 55.5% 61.6% 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, %   431.8% 451.3% 372.2% 436.9% 286.7% 140.5% 0.0% 0.0%   Gearing %   150.5% 136.8% 107.3% 110.0% 64.3% 47.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 4.2% 2.6% 2.1% 1.9% 1.2% 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   0.5 0.3 0.2 0.7 0.8 1.7 0.0 0.0   Current Ratio   0.5 0.3 0.2 0.7 0.8 1.7 0.0 0.0   Cash and cash equivalent   2,043.8 1,081.8 321.6 123.8 9.0 3,505.1 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   -2,250.6 -2,169.2 -2,848.6 -2,667.0 -564.4 2,289.0 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 0 4,773 4,928 5,627 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 4,773 4,820 5,627 0 0   EBIT / employee   0 0 0 2,452 2,606 3,606 0 0   Net earnings / employee   0 0 0 2,133 2,417 2,792 0 0