INTELLIGENT SYSTEMS A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  1.3% 0.6% 0.5% 0.6% 0.5%  
Credit score (0-100)  81 96 99 96 98  
Credit rating  A AA AAA AA AA  
Credit limit (kDKK)  186.8 1,996.5 1,680.0 1,673.7 2,126.6  

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

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

Net sales  0 0 0 0 0  
Gross profit  16,777 22,853 20,646 24,420 29,055  
EBITDA  295 5,422 3,079 534 2,569  
EBIT  266 5,408 3,075 534 1,875  
Pre-tax profit (PTP)  236.5 5,354.5 3,035.8 479.5 1,861.0  
Net earnings  178.6 4,242.6 2,518.0 591.7 1,304.5  
Pre-tax profit without non-rec. items  236 5,355 3,036 480 1,861  

 
See the entire income statement

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

Tangible assets total  19.4 5.3 0.0 0.0 0.0  
Shareholders equity total  5,855 9,947 10,565 10,457 11,762  
Interest-bearing liabilities  0.0 0.0 0.0 334 466  
Balance sheet total (assets)  12,374 21,267 21,167 23,937 25,782  

Net Debt  -6,308 -8,300 -1,713 -3,159 -5,886  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  16,777 22,853 20,646 24,420 29,055  
Gross profit growth  -11.0% 36.2% -9.7% 18.3% 19.0%  
Employees  26 28 33 45 41  
Employee growth %  0.0% 7.7% 17.9% 36.4% -8.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,374 21,267 21,167 23,937 25,782  
Balance sheet change%  7.3% 71.9% -0.5% 13.1% 7.7%  
Added value  295.5 5,422.0 3,079.0 538.1 2,569.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -58 875 4,383 5,192 2,374  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  1.6% 23.7% 14.9% 2.2% 6.5%  
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 %  2.2% 32.2% 14.7% 2.4% 7.6%  
ROI %  4.1% 54.4% 23.0% 4.1% 13.8%  
ROE %  3.1% 53.7% 24.6% 5.6% 11.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  53.2% 48.8% 53.1% 46.1% 46.8%  
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, %  -2,134.6% -153.1% -55.6% -592.0% -229.1%  
Gearing %  0.0% 0.0% 0.0% 3.2% 4.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 42.0% 8.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.1 2.9 4.9 3.4 3.1  
Current Ratio  2.3 2.5 3.5 2.6 2.7  
Cash and cash equivalent  6,307.5 8,299.9 1,713.2 3,493.7 6,352.1  

Capital use efficiency 
2019
2019/12
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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  6,935.0 12,283.0 11,333.0 8,094.3 7,586.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  11 194 93 12 63  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  11 194 93 12 63  
EBIT / employee  10 193 93 12 46  
Net earnings / employee  7 152 76 13 32