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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.0% 12.7% 4.8% 5.8% 8.5%  
Credit score (0-100)  0 17 44 39 29  
Credit rating  N/A BB BBB BBB BB  
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
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 453 781 1,399 947  
EBITDA  0.0 385 227 517 173  
EBIT  0.0 352 201 491 147  
Pre-tax profit (PTP)  0.0 350.4 198.5 491.1 149.9  
Net earnings  0.0 272.1 155.6 381.0 116.0  
Pre-tax profit without non-rec. items  0.0 350 198 491 150  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 97.5 71.5 45.5 19.5  
Shareholders equity total  0.0 312 368 649 265  
Interest-bearing liabilities  0.0 0.0 47.3 0.0 1.4  
Balance sheet total (assets)  0.0 550 653 1,083 590  

Net Debt  0.0 -168 -354 -326 -189  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 453 781 1,399 947  
Gross profit growth  0.0% 0.0% 72.2% 79.1% -32.3%  
Employees  0 1 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 550 653 1,083 590  
Balance sheet change%  0.0% 0.0% 18.8% 65.8% -45.5%  
Added value  0.0 384.5 226.9 517.3 173.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 65 -52 -52 -52  

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 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% 77.6% 25.7% 35.1% 15.6%  
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% 64.1% 33.4% 56.6% 18.4%  
ROI %  0.0% 112.8% 55.3% 92.4% 33.6%  
ROE %  0.0% 87.2% 45.8% 75.0% 25.4%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 56.8% 56.3% 59.9% 44.8%  
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% -43.7% -155.8% -63.0% -109.2%  
Gearing %  0.0% 0.0% 12.9% 0.0% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.3% 0.8% 531.5%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 2.8 2.4 2.4 2.0  
Current Ratio  0.0 2.8 2.4 2.4 2.0  
Cash and cash equivalent  0.0 168.0 400.9 325.8 190.7  

Capital use efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  0.0 292.9 343.6 603.2 284.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 385 227 259 87  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 385 227 259 87  
EBIT / employee  0 352 201 246 74  
Net earnings / employee  0 272 156 190 58