INCENT ApS

 

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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  5.5% 6.3% 5.8% 7.5% 7.7%  
Credit score (0-100)  42 37 38 32 30  
Credit rating  BBB BBB BBB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,287 3,057 2,721 2,510 1,465  
EBITDA  396 796 168 177 676  
EBIT  396 796 168 171 671  
Pre-tax profit (PTP)  1,187.2 1,110.1 395.8 712.2 681.5  
Net earnings  922.0 865.7 304.9 544.5 530.7  
Pre-tax profit without non-rec. items  1,187 1,110 396 712 681  

 
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  0.0 0.0 0.0 34.0 28.7  
Shareholders equity total  1,047 991 430 669 656  
Interest-bearing liabilities  476 706 1,433 0.0 0.0  
Balance sheet total (assets)  2,263 3,115 2,564 1,484 1,154  

Net Debt  -1,200 -1,766 -563 -288 -801  
 
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  2,287 3,057 2,721 2,510 1,465  
Gross profit growth  -6.0% 33.7% -11.0% -7.8% -41.6%  
Employees  2 2 2 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)  2,263 3,115 2,564 1,484 1,154  
Balance sheet change%  60.1% 37.7% -17.7% -42.1% -22.2%  
Added value  396.4 795.6 168.0 171.3 675.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 29 -10  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  17.3% 26.0% 6.2% 6.8% 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 %  65.0% 41.4% 14.6% 37.2% 51.9%  
ROI %  91.4% 69.1% 23.3% 59.5% 103.1%  
ROE %  86.6% 85.0% 42.9% 99.1% 80.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  46.3% 31.8% 16.8% 45.1% 56.8%  
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, %  -302.8% -222.0% -334.8% -163.3% -118.5%  
Gearing %  45.4% 71.2% 333.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 0.4% 1.8% 5.8% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 1.5 1.2 1.6 1.8  
Current Ratio  1.9 1.5 1.2 1.6 1.8  
Cash and cash equivalent  1,675.8 2,471.7 1,995.9 288.3 800.7  

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  -202.8 -1,213.6 -1,223.2 516.8 397.8  
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  198 398 84 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  198 398 84 0 0  
EBIT / employee  198 398 84 0 0  
Net earnings / employee  461 433 152 0 0