IN2TEK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.9% 0.7% 1.2% 1.3% 1.1%  
Credit score (0-100)  88 93 82 79 84  
Credit rating  A AA A A A  
Credit limit (kDKK)  234.7 378.7 72.2 41.7 175.7  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  2,618 3,159 2,539 2,579 3,868  
EBITDA  785 1,121 505 522 1,628  
EBIT  770 1,106 498 515 1,621  
Pre-tax profit (PTP)  759.1 1,093.7 489.2 514.6 1,622.4  
Net earnings  591.9 852.6 381.4 401.3 1,264.8  
Pre-tax profit without non-rec. items  759 1,094 489 515 1,622  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  123 34.0 26.8 19.7 12.5  
Shareholders equity total  1,832 2,085 1,616 1,637 2,502  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,020 3,381 2,608 3,152 3,846  

Net Debt  -1,779 -1,995 -453 -699 -1,385  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,618 3,159 2,539 2,579 3,868  
Gross profit growth  -2.5% 20.7% -19.6% 1.6% 50.0%  
Employees  3 3 3 3 3  
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)  3,020 3,381 2,608 3,152 3,846  
Balance sheet change%  -3.6% 12.0% -22.9% 20.9% 22.0%  
Added value  784.6 1,121.2 504.8 522.0 1,628.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  108 -104 -14 -14 -14  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  29.4% 35.0% 19.6% 20.0% 41.9%  
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 %  25.0% 34.6% 16.6% 17.9% 46.4%  
ROI %  40.5% 55.0% 25.8% 30.4% 75.9%  
ROE %  31.4% 43.5% 20.6% 24.7% 61.1%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  60.7% 61.7% 62.0% 51.9% 65.0%  
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, %  -226.8% -178.0% -89.8% -133.9% -85.1%  
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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  2.2 2.6 2.5 2.0 2.8  
Current Ratio  2.5 2.8 2.8 2.2 3.0  
Cash and cash equivalent  1,779.2 1,995.1 453.4 699.2 1,385.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,723.6 2,140.6 1,657.1 1,687.3 2,558.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  262 374 168 174 543  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  262 374 168 174 543  
EBIT / employee  257 369 166 172 540  
Net earnings / employee  197 284 127 134 422