Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

iPassion 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% 3.3% 3.3%   Bankruptcy risk   2.7% 5.2% 4.4% 16.1% 3.3% 6.8% 15.8% 15.5%   Credit score (0-100)   62 44 47 10 54 34 12 13   Credit rating   BBB BBB BBB BB BBB BBB 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   1,161 1,063 1,319 1,050 1,207 92.5 0.0 0.0   EBITDA   821 222 496 -263 705 92.5 0.0 0.0   EBIT   625 17.5 123 -636 375 -162 0.0 0.0   Pre-tax profit (PTP)   598.8 -6.1 95.5 -608.6 340.7 -176.6 0.0 0.0   Net earnings   433.2 -5.9 1.8 -410.2 255.6 -139.2 0.0 0.0   Pre-tax profit without non-rec. items   599 -6.1 95.5 -609 341 -177 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   416 410 411 1.2 525 386 264 264   Interest-bearing liabilities   293 80.0 0.0 0.0 0.0 744 0.0 0.0   Balance sheet total (assets)   1,474 1,556 1,808 1,187 889 1,189 264 264   Net Debt   200 -26.6 -95.4 -66.8 -247 465 -264 -264     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   1,161 1,063 1,319 1,050 1,207 92.5 0.0 0.0   Gross profit growth   145.4% -8.4% 24.1% -20.4% 14.9% -92.3% -100.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   1,474 1,556 1,808 1,187 889 1,189 264 264   Balance sheet change%   96.4% 5.6% 16.2% -34.3% -25.2% 33.8% -77.8% 0.0%   Added value   821.5 222.2 496.4 -262.7 748.8 92.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   378 90 -747 -747 -659 -509 -92 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 1.0 -1.0 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 (%)   53.8% 1.6% 9.3% -60.6% 31.1% -174.8% 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 %   55.9% 1.3% 7.6% -38.9% 36.5% -15.6% 0.0% 0.0%   ROI %   122.8% 2.4% 18.6% -151.8% 106.1% -18.5% 0.0% 0.0%   ROE %   74.3% -1.4% 0.4% -198.8% 97.1% -30.6% 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 %   28.2% 26.3% 22.8% 0.1% 59.1% 32.5% 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, %   24.4% -12.0% -19.2% 25.4% -35.0% 503.0% 0.0% 0.0%   Gearing %   70.4% 19.5% 0.0% 0.0% 0.0% 192.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.0% 14.1% 81.6% 0.0% 0.0% 4.0% 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   0.4 0.1 0.7 0.5 1.9 1.4 0.0 0.0   Current Ratio   0.4 0.1 0.7 0.5 1.9 1.4 0.0 0.0   Cash and cash equivalent   92.6 106.7 95.4 66.8 247.0 278.7 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   -476.9 -778.3 -395.4 -564.9 255.4 314.5 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   821 222 496 -263 749 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   821 222 496 -263 705 0 0 0   EBIT / employee   625 17 123 -636 375 0 0 0   Net earnings / employee   433 -6 2 -410 256 0 0 0