Init Group ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.7% 1.6%  
Credit score (0-100)  0 0 0 73 74  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 413.0 779.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 960 22,436  
Gross profit  0.0 0.0 0.0 -16,876 7,512  
EBITDA  0.0 0.0 0.0 -19,166 570  
EBIT  0.0 0.0 0.0 -19,166 570  
Pre-tax profit (PTP)  0.0 0.0 0.0 -28,212.3 -71,934.3  
Net earnings  0.0 0.0 0.0 -25,450.8 -70,202.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -28,212 -71,934  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 362,621 352,866  
Interest-bearing liabilities  0.0 0.0 0.0 135,049 375,317  
Balance sheet total (assets)  0.0 0.0 0.0 499,671 734,967  

Net Debt  0.0 0.0 0.0 131,057 372,536  
 
See the entire balance sheet

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

Net sales  0 0 0 960 22,436  
Net sales growth  0.0% 0.0% 0.0% 0.0% 2,237.1%  
Gross profit  0.0 0.0 0.0 -16,876 7,512  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 2 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 499,671 734,967  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 47.1%  
Added value  0.0 0.0 0.0 -19,166.4 570.2  
Added value %  0.0% 0.0% 0.0% -1,996.5% 2.5%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% -1,996.5% 2.5%  
EBIT %  0.0% 0.0% 0.0% -1,996.5% 2.5%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 113.6% 7.6%  
Net Earnings %  0.0% 0.0% 0.0% -2,651.1% -312.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -2,651.1% -312.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -2,938.8% -320.6%  
ROA %  0.0% 0.0% 0.0% -4.7% -5.4%  
ROI %  0.0% 0.0% 0.0% -4.7% -5.4%  
ROE %  0.0% 0.0% 0.0% -7.0% -19.6%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 72.6% 48.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 14,276.0% 1,703.1%  
Relative net indebtedness %  0.0% 0.0% 0.0% 13,860.2% 1,690.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -683.8% 65,337.1%  
Gearing %  0.0% 0.0% 0.0% 37.2% 106.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.0% 15.2%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 10.5 1.6  
Current Ratio  0.0 0.0 0.0 10.5 1.6  
Cash and cash equivalent  0.0 0.0 0.0 3,992.0 2,780.5  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 25.7 63.6  
Current assets / Net sales %  0.0% 0.0% 0.0% 2,183.1% 196.2%  
Net working capital  0.0 0.0 0.0 18,957.4 16,119.8  
Net working capital %  0.0% 0.0% 0.0% 1,974.7% 71.8%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 480 5,609  
Added value / employee  0 0 0 -9,583 143  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -9,583 143  
EBIT / employee  0 0 0 -9,583 143  
Net earnings / employee  0 0 0 -12,725 -17,551