CVR number 30511972
Industry 70.2200 Business and other management consultancy activities

INTHRFACE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  1.1% 2.0% 1.9% 1.7% 1.7%  
Credit score (0-100)  85 68 69 72 72  
Credit rating  A A A A A  
Credit limit (kDKK)  96.2 0.2 0.5 2.5 4.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,433 1,148 2,074 3,224 3,596  
EBITDA  675 11.3 218 783 911  
EBIT  503 -130 71.4 632 773  
Pre-tax profit (PTP)  431.1 -215.7 -24.5 518.0 528.8  
Net earnings  336.5 -177.5 -26.2 396.4 405.9  
Pre-tax profit without non-rec. items  431 -216 -24.5 518 529  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  10.4 36.4 25.0 55.6 29.5  
Shareholders equity total  1,689 1,512 1,485 1,702 2,108  
Interest-bearing liabilities  154 21.9 20.5 111 161  
Balance sheet total (assets)  2,340 1,914 2,065 2,439 3,331  
Net Debt  -189 -534 -254 16.7 -105  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,433 1,148 2,074 3,224 3,596  
Gross profit growth  -33.3% -52.8% 80.6% 55.5% 11.5%  
Employees  4 3 3 4 4  
Employee growth %  0.0% -25.0% 0.0% 33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,340 1,914 2,065 2,439 3,331  
Balance sheet change%  1.6% -18.2% 7.9% 18.1% 36.6%  
Added value  674.6 11.3 217.8 778.9 911.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  107 -250 -293 -255 -277  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  20.7% -11.3% 3.4% 19.6% 21.5%  
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 %  23.8% -5.2% 3.6% 30.7% 29.7%  
ROI %  29.9% -6.0% 4.4% 39.9% 41.1%  
ROE %  21.5% -11.1% -1.7% 24.9% 21.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  72.2% 79.0% 71.9% 69.8% 63.7%  
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, %  -28.0% -4,717.3% -116.5% 2.1% -11.5%  
Gearing %  9.1% 1.4% 1.4% 6.5% 7.6%  
Net interest  0 0 0 0 0  
Financing costs %  76.7% 119.8% 451.9% 264.7% 242.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.4 4.4 3.5 3.9 3.0  
Current Ratio  3.4 4.4 3.5 3.9 3.0  
Cash and cash equivalent  343.2 556.0 274.2 93.8 266.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,185.1 978.3 1,156.4 1,549.1 2,062.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  169 4 73 195 228  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  169 4 73 196 228  
EBIT / employee  126 -43 24 158 193  
Net earnings / employee  84 -59 -9 99 101