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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  8.1% 6.0% 4.5% 4.8% 7.4%  
Credit score (0-100)  31 38 45 44 32  
Credit rating  BB BBB BBB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  3,176 4,100 4,689 4,763 2,575  
EBITDA  705 1,044 1,276 1,452 -1,087  
EBIT  705 1,044 1,267 1,413 -1,180  
Pre-tax profit (PTP)  695.2 999.0 1,229.6 1,378.2 -1,162.3  
Net earnings  541.7 779.2 957.5 1,072.6 -1,085.8  
Pre-tax profit without non-rec. items  695 999 1,230 1,378 -1,162  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 65.6 333 240  
Shareholders equity total  622 851 1,058 1,531 445  
Interest-bearing liabilities  760 1,086 739 48.4 231  
Balance sheet total (assets)  3,667 5,290 4,428 3,735 2,388  

Net Debt  -2,607 -2,970 -3,475 -1,677 -1,377  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,176 4,100 4,689 4,763 2,575  
Gross profit growth  29.4% 29.1% 14.4% 1.6% -45.9%  
Employees  6 7 6 8 9  
Employee growth %  100.0% 16.7% -14.3% 33.3% 12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,667 5,290 4,428 3,735 2,388  
Balance sheet change%  104.6% 44.3% -16.3% -15.7% -36.0%  
Added value  705.4 1,044.5 1,276.2 1,422.8 -1,086.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 56 229 -186  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  22.2% 25.5% 27.0% 29.7% -45.8%  
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 %  25.8% 23.3% 26.1% 34.6% -37.6%  
ROI %  63.7% 63.0% 67.8% 83.3% -101.6%  
ROE %  77.3% 105.8% 100.3% 82.8% -109.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  23.1% 17.6% 26.5% 41.6% 18.8%  
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, %  -369.6% -284.3% -272.3% -115.5% 126.7%  
Gearing %  122.3% 127.6% 69.9% 3.2% 51.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 4.9% 4.1% 8.9% 7.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.8 1.3 1.5 1.6 1.1  
Current Ratio  1.2 1.2 1.3 1.6 1.1  
Cash and cash equivalent  3,366.9 4,055.4 4,214.1 1,725.6 1,607.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  621.7 850.9 994.8 1,211.5 205.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  118 149 213 178 -121  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  118 149 213 182 -121  
EBIT / employee  118 149 211 177 -131  
Net earnings / employee  90 111 160 134 -121