CVR number 36054417
Industry 621000

INTERN1 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.4% 6.1% 7.3% 6.1% 5.0%  
Credit score (0-100)  33 37 32 37 44  
Credit rating  BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,330 1,817 1,538 1,525 1,558  
EBITDA  -145 374 64.8 95.9 144  
EBIT  -145 374 64.8 95.9 144  
Pre-tax profit (PTP)  -184.4 330.8 26.4 63.3 126.2  
Net earnings  -143.9 258.3 20.3 49.4 98.2  
Pre-tax profit without non-rec. items  -184 331 26.4 63.3 126  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  283 541 562 611 709  
Interest-bearing liabilities  888 842 800 510 526  
Balance sheet total (assets)  1,920 1,807 1,669 1,464 1,519  
Net Debt  -546 -390 -269 -681 -808  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,330 1,817 1,538 1,525 1,558  
Gross profit growth  -13.5% 36.7% -15.4% -0.8% 2.2%  
Employees  3 3 3 3 3  
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)  1,920 1,807 1,669 1,464 1,519  
Balance sheet change%  20.4% -5.9% -7.7% -12.3% 3.8%  
Added value  -145.0 374.4 64.8 95.9 144.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -10.9% 20.6% 4.2% 6.3% 9.2%  
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 %  -8.3% 20.1% 3.8% 6.4% 10.4%  
ROI %  -11.7% 29.0% 4.7% 8.1% 13.2%  
ROE %  -40.5% 62.6% 3.7% 8.4% 14.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  14.7% 30.0% 33.7% 41.8% 46.7%  
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, %  376.6% -104.3% -414.7% -710.0% -560.6%  
Gearing %  313.4% 155.5% 142.4% 83.4% 74.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 5.1% 4.7% 5.7% 5.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 1.4 1.5 1.7 1.8  
Current Ratio  1.2 1.4 1.5 1.7 1.8  
Cash and cash equivalent  1,433.7 1,232.6 1,068.6 1,190.9 1,333.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  365.2 537.5 538.0 586.2 683.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -48 125 22 32 48  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -48 125 22 32 48  
EBIT / employee  -48 125 22 32 48  
Net earnings / employee  -48 86 7 16 33