IMAGE DATA ApS. ÅRHUS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  2.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.5% 2.6% 3.0% 3.7%  
Credit score (0-100)  0 55 64 59 53  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 1,572 1,458 1,643 1,618  
EBITDA  0.0 674 562 437 346  
EBIT  0.0 614 562 437 346  
Pre-tax profit (PTP)  0.0 616.0 554.8 422.1 335.0  
Net earnings  0.0 480.2 432.7 328.9 261.0  
Pre-tax profit without non-rec. items  0.0 616 555 422 335  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 623 575 479 415  
Interest-bearing liabilities  0.0 4.0 521 0.0 0.0  
Balance sheet total (assets)  0.0 1,223 1,843 1,187 1,300  

Net Debt  0.0 -1,094 -1,142 -1,045 -1,186  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,572 1,458 1,643 1,618  
Gross profit growth  0.0% 0.0% -7.3% 12.7% -1.6%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,223 1,843 1,187 1,300  
Balance sheet change%  0.0% 0.0% 50.7% -35.6% 9.5%  
Added value  0.0 673.9 562.0 436.7 346.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -60 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 (%)  0.0% 39.1% 38.6% 26.6% 21.4%  
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 %  0.0% 50.5% 36.8% 28.8% 28.0%  
ROI %  0.0% 98.6% 65.4% 55.4% 75.8%  
ROE %  0.0% 77.1% 72.2% 62.4% 58.3%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 50.9% 31.2% 40.4% 32.0%  
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, %  0.0% -162.4% -203.3% -239.3% -342.5%  
Gearing %  0.0% 0.6% 90.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 110.2% 3.3% 5.6% 0.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 2.0 1.4 1.9 1.6  
Current Ratio  0.0 2.0 1.4 1.9 1.6  
Cash and cash equivalent  0.0 1,098.3 1,664.0 1,045.1 1,186.4  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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  0.0 562.0 513.3 512.7 457.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0