Injecto Group A/S - Group

 

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Analyst: XBRLDenmarkIFRS
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.5% 9.5% 4.9% 6.6% 3.7%  
Credit score (0-100)  10 26 43 35 51  
Credit rating  B BB 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) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8

Net sales  100 100 707 718 1,813  
Gross profit  -2,403 -3,687 -3,463 -4,293 -3,128  
EBITDA  -4,137 -5,299 -5,026 -8,019 -5,994  
EBIT  -4,434 -7,740 -8,024 -11,639 -9,351  
Pre-tax profit (PTP)  -4,429.9 -8,836.2 -9,457.4 -11,825.3 -9,329.8  
Net earnings  -4,429.9 -9,531.5 -9,457.4 -13,116.1 -9,329.8  
Pre-tax profit without non-rec. items  -4,430 -8,836 -9,457 -11,825 -9,330  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8

Tangible assets total  1,209 1,195 2,204 1,890 2,490  
Shareholders equity total  3,326 28,404 25,403 40,665 55,064  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,633 45,070 46,088 42,196 56,810  

Net Debt  -824 -1,270 -2,162 -906 -4,858  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8

Net sales  100 100 707 718 1,813  
Net sales growth  0.0% 0.0% 606.7% 1.7% 152.3%  
Gross profit  -2,403 -3,687 -3,463 -4,293 -3,128  
Gross profit growth  -24.2% -53.4% 6.1% -24.0% 27.1%  
Employees  0 0 0 0 2  
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)  9,633 45,070 46,088 42,196 56,810  
Balance sheet change%  6.2% 367.9% 2.3% -8.4% 34.6%  
Added value  -4,434.5 -7,740.0 -8,024.1 -11,638.8 -9,351.0  
Added value %  -4,434.5% -7,740.0% -1,135.4% -1,619.9% -515.8%  
Investments  4,965 33,159 -3,089 -43,443 -2,757  

Net sales trend  0.0 0.0 1.0 2.0 3.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
EBITDA %  -4,136.8% -5,298.8% -711.2% -1,116.2% -330.6%  
EBIT %  -4,434.5% -7,740.0% -1,135.4% -1,619.9% -515.8%  
EBIT to gross profit (%)  184.5% 209.9% 231.7% 271.1% 298.9%  
Net Earnings %  -4,429.9% -9,531.5% -1,338.3% -1,825.6% -514.6%  
Profit before depreciation and extraordinary items %  -4,132.2% -7,090.3% -914.0% -1,321.8% -329.4%  
Pre tax profit less extraordinaries %  -4,429.9% -8,836.2% -1,338.3% -1,645.9% -514.6%  
ROA %  -45.2% -28.2% -17.5% -26.3% -18.8%  
ROI %  -71.1% -40.5% -20.2% -27.1% -19.4%  
ROE %  -81.0% -60.1% -35.1% -39.7% -19.5%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  34.5% 63.0% 55.1% 96.4% 96.9%  
Relative indebtedness %  6,306.4% 16,665.5% 2,927.0% 213.0% 96.3%  
Relative net indebtedness %  5,482.3% 15,395.8% 2,621.1% 86.9% -171.7%  
Net int. bear. debt to EBITDA, %  19.9% 24.0% 43.0% 11.3% 81.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  0.2 0.2 2.4 1.5 3.9  
Current Ratio  0.2 0.2 2.4 1.5 3.9  
Cash and cash equivalent  824.1 1,269.7 2,161.6 906.0 4,858.0  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Trade debtors turnover (days)  1,642.5 2,080.5 366.7 480.2 77.5  
Trade creditors turnover (days)  85.9 61.5 58.7 71.5 70.4  
Current assets / Net sales %  1,420.2% 1,952.0% 433.2% 280.1% 348.6%  
Net working capital  -4,436.3 -8,761.2 1,780.4 631.7 4,705.1  
Net working capital %  -4,436.3% -8,761.2% 251.9% 87.9% 259.5%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  0 0 0 0 906  
Added value / employee  0 0 0 0 -4,676  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -2,997  
EBIT / employee  0 0 0 0 -4,676  
Net earnings / employee  0 0 0 0 -4,665