CVR number 33034784
Industry 01.2900 Growing of other perennial crops

I N ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.3% 3.9% 7.3% 6.9% 6.8%  
Credit score (0-100)  56 50 32 34 34  
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
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Gross profit  32.4 6.2 -373 -144 -137  
EBITDA  -9.8 -59.0 -438 -209 -202  
EBIT  -34.4 -92.5 -470 -230 -223  
Pre-tax profit (PTP)  -38.1 -77.8 -470.6 -241.3 -234.6  
Net earnings  -37.7 -60.7 -359.3 -188.3 -187.5  
Pre-tax profit without non-rec. items  -38.1 -77.8 -471 -241 -235  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Tangible assets total  118 84.7 53.2 32.5 11.8  
Shareholders equity total  1,366 1,305 946 758 570  
Interest-bearing liabilities  864 830 846 855 965  
Balance sheet total (assets)  2,253 2,169 1,844 1,645 1,614  
Net Debt  649 576 387 650 804  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  32.4 6.2 -373 -144 -137  
Gross profit growth  -89.9% -81.0% 0.0% 61.4% 5.0%  
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)  2,253 2,169 1,844 1,645 1,614  
Balance sheet change%  16.1% -3.7% -15.0% -10.8% -1.9%  
Added value  -9.8 -59.0 -438.3 -198.5 -202.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  54 -67 -63 -41 -41  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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 (%)  -106.1% -1,500.6% 125.9% 159.7% 162.7%  
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 %  -1.5% -3.0% -22.9% -13.2% -13.7%  
ROI %  -1.5% -3.1% -23.4% -13.5% -14.1%  
ROE %  -2.7% -4.5% -31.9% -22.1% -28.3%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  60.6% 60.2% 51.3% 46.0% 35.3%  
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, %  -6,608.3% -976.5% -88.3% -310.4% -398.2%  
Gearing %  63.2% 63.6% 89.4% 112.9% 169.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 1.3% 1.3% 1.4% 1.3%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  2.4 2.4 2.0 1.8 1.5  
Current Ratio  2.4 2.4 2.0 1.8 1.5  
Cash and cash equivalent  214.1 254.1 459.1 205.3 161.0  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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  1,239.6 1,212.1 879.6 712.4 546.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  0 0 0 0 0  
Added value / employee  -10 -59 -438 -198 -202  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -10 -59 -438 -209 -202  
EBIT / employee  -34 -92 -470 -230 -223  
Net earnings / employee  -38 -61 -359 -188 -188