INMIND 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  14.5% 9.3% 8.6% 9.6% 12.9%  
Credit score (0-100)  16 26 27 25 17  
Credit rating  BB BB BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -155 335 774 261 25.6  
EBITDA  -316 335 656 257 -174  
EBIT  -316 335 656 257 -174  
Pre-tax profit (PTP)  -332.5 306.3 638.0 225.1 -205.8  
Net earnings  -255.7 234.0 495.5 173.9 -163.4  
Pre-tax profit without non-rec. items  -332 306 638 225 -206  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -184 50.0 545 719 556  
Interest-bearing liabilities  541 246 218 215 0.8  
Balance sheet total (assets)  459 525 1,014 1,249 703  

Net Debt  541 246 218 215 -6.4  
 
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  -155 335 774 261 25.6  
Gross profit growth  0.0% 0.0% 130.8% -66.3% -90.2%  
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)  459 525 1,014 1,249 703  
Balance sheet change%  3.8% 14.4% 93.1% 23.2% -43.7%  
Added value  -315.9 334.8 656.0 257.5 -174.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 (%)  203.9% 99.8% 84.7% 98.8% -681.2%  
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 %  -57.2% 57.3% 85.3% 22.8% -17.9%  
ROI %  -73.3% 80.0% 123.9% 30.3% -23.4%  
ROE %  -96.4% 92.0% 166.4% 27.5% -25.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -28.6% 9.5% 53.8% 57.6% 79.1%  
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, %  -171.4% 73.4% 33.2% 83.6% 3.7%  
Gearing %  -294.2% 491.4% 39.9% 29.9% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.7% 7.3% 7.8% 14.9% 29.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 1.1 2.2 2.4 4.8  
Current Ratio  0.7 1.1 2.2 2.4 4.8  
Cash and cash equivalent  0.0 0.0 0.0 0.0 7.2  

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  -184.0 36.7 545.5 719.4 556.1  
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  -316 335 656 257 -174  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -316 335 656 257 -174  
EBIT / employee  -316 335 656 257 -174  
Net earnings / employee  -256 234 495 174 -163