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INGVARD MADSEN ApS

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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.0% 3.0%   Bankruptcy risk   2.0% 2.3% 1.4% 2.5% 0.9% 1.0% 12.5% 12.3%   Credit score (0-100)   70 66 77 61 89 87 4 4   Credit rating   BBB BBB BBB BBB A A B B   Credit limit (kDKK)   0.5 0.1 39.5 0.0 368.6 314.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,013 4,919 6,091 4,563 5,143 5,691 0.0 0.0   EBITDA   474 177 1,155 511 1,127 1,417 0.0 0.0   EBIT   474 177 1,155 511 1,127 1,417 0.0 0.0   Pre-tax profit (PTP)   521.0 232.7 1,175.7 506.6 1,121.0 1,302.0 0.0 0.0   Net earnings   406.4 174.7 907.9 395.9 860.7 1,011.1 0.0 0.0   Pre-tax profit without non-rec. items   521 233 1,176 507 1,121 1,302 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   301 198 236 426 496 872 0.0 0.0   Shareholders equity total   2,931 2,706 3,513 2,409 3,270 3,281 2,656 2,656   Interest-bearing liabilities   0.0 0.0 0.0 124 0.0 1,092 0.0 0.0   Balance sheet total (assets)   6,355 6,756 8,292 7,563 6,566 8,913 2,656 2,656   Net Debt   -204 -414 -432 -1,483 -744 347 -2,656 -2,656     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   5,013 4,919 6,091 4,563 5,143 5,691 0.0 0.0   Gross profit growth   23.2% -1.9% 23.8% -25.1% 12.7% 10.7% -100.0% 0.0%   Employees   11 11 13 11 8 9 0 0   Employee growth %   10.0% 0.0% 18.2% -15.4% -27.3% 12.5% -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)   6,355 6,756 8,292 7,563 6,566 8,913 2,656 2,656   Balance sheet change%   15.0% 6.3% 22.7% -8.8% -13.2% 35.7% -70.2% 0.0%   Added value   473.7 176.7 1,154.8 510.8 1,127.5 1,417.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -56 -103 38 190 70 376 -872 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   9.4% 3.6% 19.0% 11.2% 21.9% 24.9% 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 %   9.2% 4.0% 16.1% 6.6% 16.0% 18.4% 0.0% 0.0%   ROI %   20.0% 9.4% 37.8% 16.8% 39.0% 37.3% 0.0% 0.0%   ROE %   14.9% 6.2% 29.2% 13.4% 30.3% 30.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   46.1% 40.0% 42.4% 31.9% 49.8% 38.6% 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, %   -43.1% -234.5% -37.4% -290.4% -66.0% 24.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 5.1% 0.0% 33.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 22.8% 17.6% 22.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.8 0.9 1.1 0.6 0.6 0.4 0.0 0.0   Current Ratio   1.8 1.6 1.7 1.4 1.8 1.4 0.0 0.0   Cash and cash equivalent   204.2 414.5 431.8 1,606.9 743.9 744.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   2,629.4 2,507.5 3,446.0 1,983.4 2,773.6 2,409.0 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   43 16 89 46 141 157 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   43 16 89 46 141 157 0 0   EBIT / employee   43 16 89 46 141 157 0 0   Net earnings / employee   37 16 70 36 108 112 0 0