Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Inka Group ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.8% 3.8%   Bankruptcy risk   6.0% 7.5% 5.4% 9.1% 16.8% 8.9% 20.9% 20.6%   Credit score (0-100)   50 44 52 34 18 31 1 1   Credit rating   BB BB BB BB B BB C C   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   557 444 682 51.7 139 167 0.0 0.0   EBITDA   70.7 -48.9 285 48.7 139 167 0.0 0.0   EBIT   70.7 -48.9 285 48.7 139 167 0.0 0.0   Pre-tax profit (PTP)   69.9 -50.3 283.7 48.3 138.8 165.8 0.0 0.0   Net earnings   54.3 -40.2 220.6 37.1 108.3 129.2 0.0 0.0   Pre-tax profit without non-rec. items   69.9 -50.3 284 48.3 139 166 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   240 200 396 101 159 188 138 138   Interest-bearing liabilities   36.2 25.9 0.6 0.0 0.3 0.3 0.0 0.0   Balance sheet total (assets)   1,574 843 1,147 168 194 264 138 138   Net Debt   -762 -279 -243 -33.0 -13.0 -7.5 -138 -138     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   557 444 682 51.7 139 167 0.0 0.0   Gross profit growth   95.6% -20.2% 53.6% -92.4% 169.6% 20.1% -100.0% 0.0%   Employees   2 2 0 0 1 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,574 843 1,147 168 194 264 138 138   Balance sheet change%   64.9% -46.4% 36.0% -85.3% 15.3% 36.4% -47.6% 0.0%   Added value   70.7 -48.9 284.7 48.7 139.3 167.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   12.7% -11.0% 41.7% 94.1% 100.0% 100.0% 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 %   5.6% -4.0% 28.7% 7.4% 77.0% 73.1% 0.0% 0.0%   ROI %   26.3% -19.5% 91.8% 19.6% 107.0% 96.1% 0.0% 0.0%   ROE %   21.7% -18.2% 74.1% 14.9% 83.2% 74.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   15.3% 23.7% 34.5% 60.1% 82.2% 71.3% 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, %   -1,077.2% 570.3% -85.3% -67.9% -9.3% -4.5% 0.0% 0.0%   Gearing %   15.1% 13.0% 0.2% 0.0% 0.2% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.5% 14.9% 126.4% 423.4% 606.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.7 0.7 1.4 1.4 5.6 3.5 0.0 0.0   Current Ratio   1.2 1.3 1.5 2.5 5.6 3.5 0.0 0.0   Cash and cash equivalent   798.3 304.9 243.3 33.0 13.2 7.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   240.2 200.0 395.6 101.0 159.2 188.5 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   35 -24 0 0 139 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   35 -24 0 0 139 0 0 0   EBIT / employee   35 -24 0 0 139 0 0 0   Net earnings / employee   27 -20 0 0 108 0 0 0