CVR number 33050011
Industry 702000

INCENTO A/S

 

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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  3.1% 4.9% 4.6% 7.3% 7.9%  
Credit score (0-100)  56 43 45 32 31  
Credit rating  BBB BBB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,164 1,138 1,883 1,603 1,141  
EBITDA  593 366 1,080 256 246  
EBIT  582 347 1,061 248 246  
Pre-tax profit (PTP)  606.6 359.6 1,071.8 259.1 250.3  
Net earnings  468.4 274.5 826.2 192.9 178.1  
Pre-tax profit without non-rec. items  607 360 1,072 259 250  
 
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  47.0 27.5 8.1 0.0 0.0  
Shareholders equity total  1,280 955 1,331 724 722  
Interest-bearing liabilities  60.6 81.9 158 1.2 0.0  
Balance sheet total (assets)  1,881 1,490 2,748 1,229 1,089  
Net Debt  -899 -1,099 -826 -536 -555  
 
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  1,164 1,138 1,883 1,603 1,141  
Gross profit growth  28.0% -2.2% 65.4% -14.8% -28.8%  
Employees  1 1 1 1 1  
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)  1,881 1,490 2,748 1,229 1,089  
Balance sheet change%  49.8% -20.8% 84.5% -55.3% -11.4%  
Added value  593.4 366.5 1,080.3 267.3 246.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  36 -39 -39 -16 0  
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 
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 (%)  50.0% 30.5% 56.3% 15.5% 21.6%  
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 %  38.9% 21.7% 51.0% 13.1% 21.6%  
ROI %  52.6% 30.8% 85.6% 23.5% 34.6%  
ROE %  41.8% 24.6% 72.3% 18.8% 24.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  68.1% 64.1% 48.4% 58.9% 66.3%  
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, %  -151.5% -300.0% -76.5% -209.2% -225.5%  
Gearing %  4.7% 8.6% 11.9% 0.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.9% 8.3% 7.2% 1.5% 4.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.1 2.7 1.9 2.4 3.0  
Current Ratio  3.1 2.7 1.9 2.4 3.0  
Cash and cash equivalent  959.7 1,181.2 984.2 536.7 555.0  

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  1,233.2 927.1 1,322.7 723.7 721.8  
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  593 366 1,080 267 246  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  593 366 1,080 256 246  
EBIT / employee  582 347 1,061 248 246  
Net earnings / employee  468 274 826 193 178