CVR number 14301836
Industry 18.1300 Pre-press and pre-media services

INTERREPRO A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.2% 11.5% 15.0% 14.6% 27.3%  
Credit score (0-100)  25 21 12 14 1  
Credit rating  BB BB BB BB B  
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
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales  0 0 0 0 0  
Gross profit  108 178 116 171 85.6  
EBITDA  -55.8 27.0 -52.2 -18.2 -85.9  
EBIT  -55.8 27.0 -52.2 -18.2 -85.9  
Pre-tax profit (PTP)  -78.6 21.0 -52.8 -18.5 -86.1  
Net earnings  -78.6 21.0 -52.8 -18.5 -86.1  
Pre-tax profit without non-rec. items  -78.6 21.0 -52.8 -18.5 -86.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -774 -753 -805 -824 20.6  
Interest-bearing liabilities  806 796 806 831 0.0  
Balance sheet total (assets)  54.1 115 27.6 39.2 32.1  
Net Debt  787 753 778 791 -31.7  
 
See the entire balance sheet

Volume 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  108 178 116 171 85.6  
Gross profit growth  -36.4% 64.7% -34.9% 47.5% -50.0%  
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)  54 115 28 39 32  
Balance sheet change%  -55.2% 112.0% -75.9% 42.1% -18.3%  
Added value  -55.8 27.0 -52.2 -18.2 -85.9  
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 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
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 (%)  -51.6% 15.1% -45.0% -10.6% -100.4%  
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 %  -6.8% 3.2% -6.1% -2.1% -19.2%  
ROI %  -7.2% 3.4% -6.5% -2.2% -20.2%  
ROE %  -89.9% 24.9% -74.2% -55.3% -287.6%  

Solidity 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Equity ratio %  -93.5% -86.8% -96.7% -95.5% 64.4%  
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, %  -1,410.2% 2,793.4% -1,491.0% -4,351.6% 36.9%  
Gearing %  -104.2% -105.8% -100.0% -100.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 0.7% 0.1% 0.0% 0.0%  

Liquidity 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Quick Ratio  0.1 0.1 0.0 0.0 2.8  
Current Ratio  0.1 0.1 0.0 0.0 2.8  
Cash and cash equivalent  19.6 43.3 27.6 39.2 31.7  

Capital use efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
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  -775.5 -752.9 -805.3 -823.8 20.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales / employee  0 0 0 0 0  
Added value / employee  -56 27 -52 -18 -86  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -56 27 -52 -18 -86  
EBIT / employee  -56 27 -52 -18 -86  
Net earnings / employee  -79 21 -53 -18 -86