INUique ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
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  0.0% 10.7% 13.1% 21.7% 28.3%  
Credit score (0-100)  0 24 17 4 1  
Credit rating  N/A BB BB B B  
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
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 490 535 336 -305  
EBITDA  0.0 54.3 678 -99.6 -373  
EBIT  0.0 54.3 678 -99.6 -373  
Pre-tax profit (PTP)  0.0 37.6 674.6 -101.5 -374.6  
Net earnings  0.0 25.6 495.8 -101.5 -374.6  
Pre-tax profit without non-rec. items  0.0 37.6 675 -102 -375  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
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  0.0 75.6 571 470 95.4  
Interest-bearing liabilities  0.0 435 73.0 0.0 0.0  
Balance sheet total (assets)  0.0 900 882 512 102  

Net Debt  0.0 -69.5 -314 -223 -102  
 
See the entire balance sheet

Volume 
2018
N/A
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  0.0 490 535 336 -305  
Gross profit growth  0.0% 0.0% 9.2% -37.3% 0.0%  
Employees  0 3 3 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 900 882 512 102  
Balance sheet change%  0.0% 0.0% -2.1% -41.9% -80.1%  
Added value  0.0 54.3 677.5 -99.6 -372.9  
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  0.0 1.0 2.0 -1.0 -2.0  

Profitability 
2018
N/A
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 (%)  0.0% 11.1% 126.7% -29.7% 122.2%  
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 %  0.0% 6.0% 76.1% -14.3% -121.4%  
ROI %  0.0% 10.6% 117.3% -17.9% -131.9%  
ROE %  0.0% 33.9% 153.3% -19.5% -132.5%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 8.4% 64.8% 91.7% 93.5%  
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, %  0.0% -127.9% -46.3% 224.2% 27.3%  
Gearing %  0.0% 575.7% 12.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.7% 1.2% 5.4% 0.0%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.6 1.5 6.1 15.4  
Current Ratio  0.0 1.1 2.8 12.1 15.4  
Cash and cash equivalent  0.0 504.8 386.8 223.2 102.0  

Capital use efficiency 
2018
N/A
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  0.0 75.6 571.4 469.9 95.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 18 226 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 18 226 0 0  
EBIT / employee  0 18 226 0 0  
Net earnings / employee  0 9 165 0 0