INPS A/S - Group

 

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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  7.8% 7.9% 3.3% 0.9% 0.5%  
Credit score (0-100)  33 31 53 89 99  
Credit rating  BB BB BBB A AAA  
Credit limit (kDKK)  0.0 0.0 0.0 12,986.0 18,564.2  

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  25,518 31,585 101,703 137,427 108,836  
EBITDA  -13,535 -11,334 54,520 84,835 51,251  
EBIT  -13,535 -11,334 54,520 79,787 44,815  
Pre-tax profit (PTP)  -16,218.0 -18,969.0 88,225.0 78,864.0 46,098.0  
Net earnings  -16,218.0 -18,969.0 88,225.0 67,078.0 35,759.0  
Pre-tax profit without non-rec. items  -13,535 -11,334 54,520 78,864 46,098  

 
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 8,503 9,392  
Shareholders equity total  24,681 16,976 105,245 114,405 119,392  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  70,210 65,641 169,135 183,832 160,874  

Net Debt  0.0 0.0 0.0 -21,783 -52,237  
 
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  25,518 31,585 101,703 137,427 108,836  
Gross profit growth  0.0% 23.8% 222.0% 35.1% -20.8%  
Employees  90 96 102 138,000 119,000  
Employee growth %  0.0% 6.7% 6.3% 135,194.1% -13.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  70,210 65,641 169,135 183,832 160,874  
Balance sheet change%  0.0% -6.5% 157.7% 8.7% -12.5%  
Added value  -13,535.0 -11,334.0 54,520.0 79,787.0 51,251.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 17,770 -6,889  

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

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 (%)  -53.0% -35.9% 53.6% 58.1% 41.2%  
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 %  -19.3% -16.7% 46.4% 45.6% 27.3%  
ROI %  -19.3% -16.7% 46.4% 54.2% 37.0%  
ROE %  -65.7% -91.1% 144.4% 61.1% 30.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 67.4% 77.0%  
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, %  0.0% 0.0% 0.0% -25.7% -101.9%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 2.9 3.5  
Current Ratio  0.0 0.0 0.0 2.9 4.0  
Cash and cash equivalent  0.0 0.0 0.0 21,783.0 52,237.0  

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  0.0 0.0 0.0 104,633.0 104,190.0  
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  -150 -118 535 1 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -150 -118 535 1 0  
EBIT / employee  -150 -118 535 1 0  
Net earnings / employee  -180 -198 865 0 0