INOMETA Nordic ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.3% 7.8% 7.9% 6.6% 2.5%  
Credit score (0-100)  45 33 32 37 62  
Credit rating  BBB BB BB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  1,200 512 -849 217 1,200  
EBITDA  185 -624 -2,129 -1,054 23.0  
EBIT  181 -624 -2,362 -1,054 23.0  
Pre-tax profit (PTP)  175.0 -630.0 -2,370.0 -1,129.0 -13.8  
Net earnings  175.0 -630.0 -2,370.0 -1,129.0 -11.5  
Pre-tax profit without non-rec. items  175 -630 -2,370 -1,129 -13.8  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9,467 8,837 6,467 5,338 5,326  
Interest-bearing liabilities  0.0 0.0 0.0 2,502 0.0  
Balance sheet total (assets)  9,719 9,110 6,961 8,453 5,796  

Net Debt  -747 -647 -762 1,519 -941  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,200 512 -849 217 1,200  
Gross profit growth  0.0% -57.3% 0.0% 0.0% 452.9%  
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)  9,719 9,110 6,961 8,453 5,796  
Balance sheet change%  0.0% -6.3% -23.6% 21.4% -31.4%  
Added value  185.0 -624.0 -2,129.0 -821.0 23.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4 0 -233 0 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  15.1% -121.9% 278.2% -485.7% 1.9%  
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 %  1.9% -6.6% -29.4% -12.5% 1.4%  
ROI %  1.9% -6.8% -30.9% -13.4% 1.5%  
ROE %  1.8% -6.9% -31.0% -19.1% -0.2%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  97.4% 97.0% 92.9% 63.1% 91.9%  
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, %  -403.8% 103.7% 35.8% -144.1% -4,088.2%  
Gearing %  0.0% 0.0% 0.0% 46.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 13.2% 9.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  38.5 33.3 13.8 2.3 9.5  
Current Ratio  38.5 33.3 14.1 2.3 9.5  
Cash and cash equivalent  747.0 647.0 762.0 983.0 940.9  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  9,454.0 8,824.0 6,454.0 4,056.0 4,002.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  185 -624 -2,129 -821 23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  185 -624 -2,129 -1,054 23  
EBIT / employee  181 -624 -2,362 -1,054 23  
Net earnings / employee  175 -630 -2,370 -1,129 -12