INTERMAIL A/S

 

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Analyst: XBRLDenmarkIFRS
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Bankruptcy Risk 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 4.4% 1.0% 5.1% 1.9%  
Credit score (0-100)  84 49 87 45 70  
Credit rating  A BBB A BBB A  
Credit limit (kDKK)  722.4 0.0 2,188.1 0.0 5.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  11,492 11,058 8,638 10,749 10,600  
Gross profit  9,818 9,211 8,035 5,616 5,697  
EBITDA  -3,880 -9,881 6,281 -16,492 66.0  
EBIT  -3,880 -9,881 6,281 -16,492 66.0  
Pre-tax profit (PTP)  -9,674.0 -17,014.0 3,202.0 -22,586.0 -5,016.0  
Net earnings  -7,985.0 -15,493.0 3,698.0 -18,252.0 -6,256.0  
Pre-tax profit without non-rec. items  -9,674 -17,014 3,202 -22,586 -5,016  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  582 396 1,133 48,141 43,238  
Shareholders equity total  26,230 12,115 40,065 21,813 15,557  
Interest-bearing liabilities  14,817 18,958 30,340 56,032 29,002  
Balance sheet total (assets)  187,343 171,670 143,780 177,350 137,293  

Net Debt  8,715 18,832 30,255 56,032 29,002  
 
See the entire balance sheet

Volume 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  11,492 11,058 8,638 10,749 10,600  
Net sales growth  0.0% -3.8% -21.9% 24.4% -1.4%  
Gross profit  9,818 9,211 8,035 5,616 5,697  
Gross profit growth  0.0% -6.2% -12.8% -30.1% 1.4%  
Employees  0 0 0 0 0  
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)  187,343 171,670 143,780 177,350 137,293  
Balance sheet change%  0.0% -8.4% -16.2% 23.3% -22.6%  
Added value  -3,880.0 -9,881.0 6,281.0 -16,492.0 66.0  
Added value %  -33.8% -89.4% 72.7% -153.4% 0.6%  
Investments  934 -536 735 47,008 -4,903  

Net sales trend  0.0 -1.0 -2.0 1.0 -1.0  
EBIT trend  -1.0 -2.0 1.0 -1.0 1.0  

Profitability 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
EBITDA %  -33.8% -89.4% 72.7% -153.4% 0.6%  
EBIT %  -33.8% -89.4% 72.7% -153.4% 0.6%  
EBIT to gross profit (%)  -39.5% -107.3% 78.2% -293.7% 1.2%  
Net Earnings %  -69.5% -140.1% 42.8% -169.8% -59.0%  
Profit before depreciation and extraordinary items %  -69.5% -140.1% 42.8% -169.8% -59.0%  
Pre tax profit less extraordinaries %  -84.2% -153.9% 37.1% -210.1% -47.3%  
ROA %  -1.0% -5.1% 6.1% -9.7% 0.1%  
ROI %  -1.0% -8.7% 18.6% -16.1% 0.1%  
ROE %  -30.4% -80.8% 14.2% -59.0% -33.5%  

Solidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  14.0% 7.1% 27.9% 12.3% 11.3%  
Relative indebtedness %  1,402.0% 1,442.9% 1,200.7% 1,447.0% 1,148.5%  
Relative net indebtedness %  1,348.9% 1,441.8% 1,199.7% 1,447.0% 1,148.5%  
Net int. bear. debt to EBITDA, %  -224.6% -190.6% 481.7% -339.8% 43,942.4%  
Gearing %  56.5% 156.5% 75.7% 256.9% 186.4%  
Net interest  0 0 0 0 0  
Financing costs %  105.5% 46.2% 25.7% 16.2% 12.1%  

Liquidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  1.1 0.1 0.1 0.3 0.2  
Current Ratio  1.1 0.1 0.1 0.3 0.2  
Cash and cash equivalent  6,102.0 126.0 85.0 0.0 0.0  

Capital use efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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 %  209.0% 142.9% 171.9% 301.6% 96.0%  
Net working capital  1,646.0 -143,620.0 -88,298.0 -78,561.0 -32,319.0  
Net working capital %  14.3% -1,298.8% -1,022.2% -730.9% -304.9%  

Employee efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0