CVR number 87377628
Industry 70.2200 Business and other management consultancy activities

IN-SIDE ALN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  1.3% 1.1% 2.2% 2.1% 1.7%  
Credit score (0-100)  81 83 64 67 71  
Credit rating  A A BBB A A  
Credit limit (kDKK)  109.6 351.4 0.3 0.7 9.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  -30.3 -76.0 -52.9 -30.4 -28.3  
EBITDA  -280 -76.0 -52.9 -30.4 -28.3  
EBIT  -280 -76.0 -52.9 -30.4 -28.3  
Pre-tax profit (PTP)  -219.7 709.1 -62.6 -711.9 697.7  
Net earnings  -171.6 553.1 -54.3 -619.5 544.3  
Pre-tax profit without non-rec. items  -220 709 -62.6 -712 698  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9,442 9,995 10,880 10,206 10,691  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,451 10,054 10,889 10,215 10,716  
Net Debt  -303 -4,551 -10,283 -9,477 -9,797  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -30.3 -76.0 -52.9 -30.4 -28.3  
Gross profit growth  9.7% -150.6% 30.4% 42.6% 6.8%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,451 10,054 10,889 10,215 10,716  
Balance sheet change%  -6.6% 6.4% 8.3% -6.2% 4.9%  
Added value  -280.3 -76.0 -52.9 -30.4 -28.3  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  923.9% 100.0% 100.0% 100.0% 100.0%  
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 %  -1.0% 7.7% 5.2% 6.9% 6.7%  
ROI %  -1.0% 7.7% 5.2% 6.9% 6.8%  
ROE %  -1.8% 5.7% -0.5% -5.9% 5.2%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  99.9% 99.4% 99.9% 99.9% 99.8%  
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, %  108.0% 5,985.0% 19,428.4% 31,172.3% 34,576.9%  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  85.8 82.6 1,243.2 1,160.2 433.7  
Current Ratio  85.8 82.6 1,243.2 1,160.2 433.7  
Cash and cash equivalent  302.7 4,551.5 10,282.8 9,477.0 9,797.4  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  758.0 1,030.4 830.4 983.3 1,034.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  -280 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -280 0 0 0 0  
EBIT / employee  -280 0 0 0 0  
Net earnings / employee  -172 0 0 0 0