Inatura ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 15.6% 16.8% 17.8% 14.2%  
Credit score (0-100)  0 12 9 8 14  
Credit rating  N/A 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 4 4 0 0  
Gross profit  0.0 -93.6 -14.1 -13.8 -6.4  
EBITDA  0.0 -94.3 -14.1 -13.8 -6.4  
EBIT  0.0 -94.3 -19.7 -13.8 -6.4  
Pre-tax profit (PTP)  0.0 -94.3 -19.7 -13.9 -6.5  
Net earnings  0.0 -94.3 -19.7 -13.9 -6.5  
Pre-tax profit without non-rec. items  0.0 -94.3 -19.7 -13.9 -6.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 9.4 0.0 0.0 0.0  
Shareholders equity total  0.0 40.0 -54.3 -68.1 -74.7  
Interest-bearing liabilities  0.0 64.7 82.5 68.1 74.7  
Balance sheet total (assets)  0.0 105 28.2 0.0 0.0  

Net Debt  0.0 61.1 67.9 68.1 74.7  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 4 4 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 -93.6 -14.1 -13.8 -6.4  
Gross profit growth  0.0% 0.0% 84.9% 2.1% 53.3%  
Employees  0 0 0 0 0  
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)  0 105 28 0 0  
Balance sheet change%  0.0% 0.0% -73.0% -100.0% 0.0%  
Added value  0.0 -94.3 -14.1 -8.1 -6.4  
Added value %  0.0% -2,266.6% -338.7% 0.0% 0.0%  
Investments  0 9 -15 0 0  

Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% -2,266.6% -338.7% 0.0% 0.0%  
EBIT %  0.0% -2,266.6% -474.4% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.8% 140.1% 100.0% 100.0%  
Net Earnings %  0.0% -2,266.6% -474.7% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -2,266.6% -338.9% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% -2,266.6% -474.7% 0.0% 0.0%  
ROA %  0.0% -90.1% -21.1% -18.3% -4.5%  
ROI %  0.0% -90.1% -21.1% -18.3% -4.5%  
ROE %  0.0% -235.7% -57.9% -98.2% 0.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 38.2% -65.8% -100.0% -100.0%  
Relative indebtedness %  0.0% 1,554.5% 1,983.7% 0.0% 0.0%  
Relative net indebtedness %  0.0% 1,468.7% 1,632.1% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -64.8% -481.9% -494.2% -1,160.8%  
Gearing %  0.0% 161.7% -152.0% -100.0% -100.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.1% 0.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 3.6 14.6 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 2,290.0% 678.7% 0.0% 0.0%  
Net working capital  0.0 95.3 28.2 -0.6 -1.2  
Net working capital %  0.0% 2,290.0% 678.7% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0