Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

A/S INTERLIFT Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.7% 1.5% 1.5% 1.8% 1.2% 1.6% 8.4% 8.4%   Credit score (0-100)   74 77 75 71 81 75 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   12.1 73.5 69.8 10.6 484.2 28.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   476 1,359 1,010 1,977 635 780 0.0 0.0   EBITDA   -517 808 171 1,140 -67.3 160 0.0 0.0   EBIT   -517 808 171 1,140 -67.3 160 0.0 0.0   Pre-tax profit (PTP)   936.3 1,443.5 3,011.0 -335.3 2,160.1 1,192.2 0.0 0.0   Net earnings   746.2 1,184.3 2,580.0 -343.1 2,071.1 929.7 0.0 0.0   Pre-tax profit without non-rec. items   936 1,443 3,011 -335 2,160 1,192 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   13,545 14,618 17,085 16,628 18,581 13,511 12,676 12,676   Interest-bearing liabilities   4.5 41.9 4.5 4.5 4.5 0.0 0.0 0.0   Balance sheet total (assets)   13,855 15,401 17,836 17,200 18,829 13,936 12,676 12,676   Net Debt   -13,486 -14,762 -17,234 -15,814 -17,499 -13,582 -12,676 -12,676     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   476 1,359 1,010 1,977 635 780 0.0 0.0   Gross profit growth   -43.6% 185.5% -25.7% 95.8% -67.9% 22.8% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   13,855 15,401 17,836 17,200 18,829 13,936 12,676 12,676   Balance sheet change%   1.4% 11.2% 15.8% -3.6% 9.5% -26.0% -9.0% 0.0%   Added value   -517.4 807.8 171.0 1,140.4 -67.3 160.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -108.7% 59.4% 16.9% 57.7% -10.6% 20.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.9% 10.1% 18.6% 9.8% 12.3% 7.4% 0.0% 0.0%   ROI %   7.1% 10.5% 19.5% 10.1% 12.6% 7.6% 0.0% 0.0%   ROE %   5.6% 8.4% 16.3% -2.0% 11.8% 5.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   97.8% 94.9% 95.8% 96.7% 98.7% 96.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   2,606.7% -1,827.4% -10,078.6% -1,386.6% 25,983.1% -8,463.7% 0.0% 0.0%   Gearing %   0.0% 0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   365.7% 177.1% 360.5% 45,891.3% 1,203.4% 950.6% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   44.1 19.3 23.7 29.5 73.0 32.2 0.0 0.0   Current Ratio   44.1 19.3 23.7 29.5 73.0 32.2 0.0 0.0   Cash and cash equivalent   13,490.9 14,803.7 17,238.9 15,818.1 17,503.0 13,582.4 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,148.2 1,241.4 528.7 1,863.2 381.5 1,019.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -259 404 171 1,140 -67 160 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -259 404 171 1,140 -67 160 0 0   EBIT / employee   -259 404 171 1,140 -67 160 0 0   Net earnings / employee   373 592 2,580 -343 2,071 930 0 0