INORDVATIV A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 2.5% 1.6% 8.6% 11.2%  
Credit score (0-100)  92 62 73 28 21  
Credit rating  AA BBB A BB BB  
Credit limit (kDKK)  839.1 0.0 19.2 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  10,448 6,377 7,649 -390 -386  
EBITDA  1,010 -305 2,452 -1,306 -574  
EBIT  1,010 -305 2,452 -1,333 -635  
Pre-tax profit (PTP)  1,180.7 -324.2 2,422.1 -1,356.1 -634.7  
Net earnings  918.2 -324.2 1,959.7 -1,389.2 -625.3  
Pre-tax profit without non-rec. items  1,044 -328 2,422 -1,356 -635  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  389 292 54.5 103 97.8  
Shareholders equity total  5,219 3,976 5,936 1,747 1,121  
Interest-bearing liabilities  0.1 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,300 6,475 6,748 1,927 1,347  

Net Debt  -4,464 -2,614 -5,469 -1,396 -166  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  10,448 6,377 7,649 -390 -386  
Gross profit growth  -59.0% -39.0% 19.9% 0.0% 1.2%  
Employees  10 9 7 2 3  
Employee growth %  -28.6% -10.0% -22.2% -71.4% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,300 6,475 6,748 1,927 1,347  
Balance sheet change%  -54.0% -22.0% 4.2% -71.4% -30.1%  
Added value  1,010.1 -305.2 2,452.2 -1,332.8 -574.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -188 -97 -237 21 -65  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  9.7% -4.8% 32.1% 341.4% 164.6%  
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 %  7.9% -4.1% 37.1% -30.7% -38.8%  
ROI %  12.5% -6.5% 49.5% -34.6% -44.3%  
ROE %  11.1% -7.1% 39.5% -36.2% -43.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  62.9% 61.4% 88.0% 90.6% 83.3%  
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, %  -441.9% 856.5% -223.0% 106.9% 28.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  -188.7% 74,629.4% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.6 2.3 8.0 8.8 4.4  
Current Ratio  2.6 2.3 8.0 9.0 4.5  
Cash and cash equivalent  4,463.9 2,614.4 5,468.6 1,395.7 165.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  4,781.4 3,342.1 5,684.9 1,439.4 793.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  101 -34 350 -666 -191  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  101 -34 350 -653 -191  
EBIT / employee  101 -34 350 -666 -212  
Net earnings / employee  92 -36 280 -695 -208