Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Isa Advertising Danmark 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% 1.9% 1.9%   Bankruptcy risk   4.3% 3.2% 3.3% 3.9% 3.1% 3.3% 6.7% 6.6%   Credit score (0-100)   49 57 54 49 56 54 36 36   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   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   8,581 9,494 9,138 8,539 7,264 7,800 0.0 0.0   EBITDA   353 1,016 334 146 316 124 0.0 0.0   EBIT   305 966 284 95.7 282 114 0.0 0.0   Pre-tax profit (PTP)   298.3 934.9 215.4 36.1 238.2 106.8 0.0 0.0   Net earnings   224.0 716.1 158.8 24.7 182.3 80.0 0.0 0.0   Pre-tax profit without non-rec. items   298 935 215 36.1 238 107 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   144 104 64.3 24.3 0.0 0.0 0.0 0.0   Shareholders equity total   528 1,244 1,403 1,428 1,610 1,690 1,640 1,640   Interest-bearing liabilities   69.4 4.8 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,975 5,271 6,985 8,712 7,043 7,262 1,640 1,640   Net Debt   -2,857 -3,545 -5,909 -7,788 -5,378 -4,620 -1,620 -1,620     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   8,581 9,494 9,138 8,539 7,264 7,800 0.0 0.0   Gross profit growth   9.5% 10.6% -3.7% -6.6% -14.9% 7.4% -100.0% 0.0%   Employees   24 23 23 20 20 20 0 0   Employee growth %   0.0% -4.2% 0.0% -13.0% 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)   3,975 5,271 6,985 8,712 7,043 7,262 1,640 1,640   Balance sheet change%   6.6% 32.6% 32.5% 24.7% -19.2% 3.1% -77.4% 0.0%   Added value   352.6 1,016.0 333.9 145.7 332.1 123.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -30 -100 -100 -100 -69 -20 0 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 4.0 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 (%)   3.6% 10.2% 3.1% 1.1% 3.9% 1.5% 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 %   8.6% 21.0% 4.7% 1.4% 3.7% 1.8% 0.0% 0.0%   ROI %   64.6% 104.2% 21.7% 7.7% 19.1% 7.7% 0.0% 0.0%   ROE %   53.9% 80.8% 12.0% 1.7% 12.0% 4.8% 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 %   13.3% 23.6% 20.1% 16.4% 22.9% 23.3% 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, %   -810.3% -348.9% -1,769.7% -5,346.7% -1,699.9% -3,737.5% 0.0% 0.0%   Gearing %   13.1% 0.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   35.1% 96.1% 3,053.2% 0.0% 0.0% 0.0% 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   1.0 1.2 1.2 1.2 1.2 1.3 0.0 0.0   Current Ratio   1.0 1.2 1.2 1.2 1.2 1.3 0.0 0.0   Cash and cash equivalent   2,926.5 3,549.7 5,908.9 7,787.9 5,378.3 4,620.4 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   85.1 840.0 1,042.9 1,096.3 1,312.9 1,402.9 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   15 44 15 7 17 6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   15 44 15 7 16 6 0 0   EBIT / employee   13 42 12 5 14 6 0 0   Net earnings / employee   9 31 7 1 9 4 0 0