INSIGN R & D A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 2.0% 1.9% 1.8% 1.4%  
Credit score (0-100)  70 69 69 71 76  
Credit rating  A A A A A  
Credit limit (kDKK)  0.7 0.9 2.0 4.2 32.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  3,223 3,513 3,735 4,624 2,597  
EBITDA  2,990 3,171 3,555 4,311 2,268  
EBIT  2,990 3,171 3,555 4,311 2,268  
Pre-tax profit (PTP)  3,008.9 3,222.2 3,538.6 4,307.8 2,206.1  
Net earnings  2,343.5 2,511.7 2,760.9 3,359.1 1,717.0  
Pre-tax profit without non-rec. items  3,009 3,222 3,539 4,308 2,206  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  2,823 2,548 4,053 3,827 2,683  
Shareholders equity total  3,673 3,885 4,146 4,805 3,222  
Interest-bearing liabilities  0.0 0.0 241 244 382  
Balance sheet total (assets)  9,482 11,429 12,760 12,472 8,733  

Net Debt  -893 -2,738 -1,467 -2,374 -2,244  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,223 3,513 3,735 4,624 2,597  
Gross profit growth  40.4% 9.0% 6.3% 23.8% -43.8%  
Employees  10 11 11 11 12  
Employee growth %  25.0% 10.0% 0.0% 0.0% 9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,482 11,429 12,760 12,472 8,733  
Balance sheet change%  32.8% 20.5% 11.6% -2.3% -30.0%  
Added value  2,990.2 3,171.5 3,555.4 4,311.2 2,267.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,773 -275 1,505 -226 -1,144  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  92.8% 90.3% 95.2% 93.2% 87.3%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  36.2% 31.0% 30.0% 34.8% 21.6%  
ROI %  83.0% 79.5% 73.2% 71.1% 41.6%  
ROE %  69.9% 66.5% 68.8% 75.1% 42.8%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  38.7% 34.0% 32.5% 38.5% 36.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -29.9% -86.3% -41.3% -55.1% -99.0%  
Gearing %  0.0% 0.0% 5.8% 5.1% 11.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 76.6% 34.2% 27.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.2 1.1 1.2 1.3 1.3  
Current Ratio  1.3 1.2 1.2 1.4 1.4  
Cash and cash equivalent  893.2 2,737.8 1,707.7 2,617.6 2,626.4  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,365.0 1,365.5 1,654.7 2,244.2 1,574.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  299 288 323 392 189  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  299 288 323 392 189  
EBIT / employee  299 288 323 392 189  
Net earnings / employee  234 228 251 305 143