InMaTech ApS

 

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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  4.2% 2.5% 2.7% 2.5% 3.5%  
Credit score (0-100)  50 62 58 62 52  
Credit rating  BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  869 1,234 1,028 2,120 2,996  
EBITDA  159 535 312 615 867  
EBIT  118 449 223 526 822  
Pre-tax profit (PTP)  117.9 449.2 221.5 523.7 823.4  
Net earnings  91.5 350.4 172.8 408.0 641.8  
Pre-tax profit without non-rec. items  118 449 222 524 823  

 
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  41.0 222 133 44.4 0.0  
Shareholders equity total  173 523 396 634 876  
Interest-bearing liabilities  139 154 253 222 24.9  
Balance sheet total (assets)  433 979 934 1,555 1,749  

Net Debt  -173 -568 -352 -445 -547  
 
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  869 1,234 1,028 2,120 2,996  
Gross profit growth  -29.3% 42.1% -16.7% 106.2% 41.3%  
Employees  1 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  433 979 934 1,555 1,749  
Balance sheet change%  -43.2% 126.1% -4.6% 66.4% 12.5%  
Added value  158.9 534.6 312.1 615.1 866.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -82 96 -178 -178 -89  

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

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 (%)  13.6% 36.4% 21.7% 24.8% 27.5%  
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 %  19.7% 63.6% 23.3% 42.3% 49.9%  
ROI %  28.0% 90.9% 33.7% 69.9% 93.8%  
ROE %  26.0% 100.7% 37.6% 79.3% 85.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  39.9% 53.4% 42.4% 40.8% 50.1%  
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, %  -108.7% -106.2% -112.7% -72.3% -63.1%  
Gearing %  80.3% 29.4% 64.0% 35.1% 2.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.8% 1.1% 0.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 1.7 1.5 1.6 2.0  
Current Ratio  1.5 1.7 1.5 1.6 2.0  
Cash and cash equivalent  311.2 721.9 604.9 666.9 572.3  

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  131.6 300.8 262.4 589.3 875.6  
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  159 535 312 615 433  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  159 535 312 615 433  
EBIT / employee  118 449 223 526 411  
Net earnings / employee  91 350 173 408 321