INTER EJENDOMSUDVIKLING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.8% 15.8% 17.2% 25.6% 9.4%  
Credit score (0-100)  13 13 9 2 25  
Credit rating  BB BB BB B BB  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -24.4 104 87.5 93.0 -0.1  
EBITDA  -24.4 104 87.5 93.0 -0.1  
EBIT  -24.4 104 87.5 93.0 -0.1  
Pre-tax profit (PTP)  -145.7 22.8 -43.0 -68.9 -7.7  
Net earnings  -145.7 22.8 -43.0 -68.9 -7.7  
Pre-tax profit without non-rec. items  -146 22.8 -43.0 -68.9 -7.7  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -818 -795 -838 -907 -914  
Interest-bearing liabilities  3,008 3,022 3,113 2,009 2,009  
Balance sheet total (assets)  2,235 2,254 2,302 1,124 1,103  

Net Debt  3,003 2,966 3,009 888 906  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -24.4 104 87.5 93.0 -0.1  
Gross profit growth  30.7% 0.0% -15.8% 6.3% 0.0%  
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)  2,235 2,254 2,302 1,124 1,103  
Balance sheet change%  -4.8% 0.9% 2.1% -51.2% -1.9%  
Added value  -24.4 103.9 87.5 93.0 -0.1  
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  -3.0 1.0 2.0 3.0 -1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  100.0% 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 %  -0.8% 4.5% 2.8% 3.6% -0.0%  
ROI %  -0.8% 4.6% 2.8% 3.6% -0.0%  
ROE %  -6.4% 1.0% -1.9% -4.0% -0.7%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -26.8% -26.1% -26.7% -44.6% -45.3%  
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, %  -12,316.2% 2,855.6% 3,438.9% 954.2% -896,723.8%  
Gearing %  -367.9% -380.3% -371.6% -221.6% -219.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 3.8% 4.3% 6.3% 0.4%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.8 0.0 0.0 51.5 1.1  
Current Ratio  49.9 0.0 0.0 51.5 1.1  
Cash and cash equivalent  5.2 56.5 104.3 1,121.3 1,103.4  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  2,190.6 2,254.4 2,302.2 1,102.4 94.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -24 104 87 93 -0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -24 104 87 93 -0  
EBIT / employee  -24 104 87 93 -0  
Net earnings / employee  -146 23 -43 -69 -8