CVR number 32290981
Industry 46.3600 Wholesale of sugar and chocolate and sugar confectionery

Inter Candy A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  10.0% 8.7% 4.1% 11.5% 13.1%  
Credit score (0-100)  26 28 47 20 16  
Credit rating  BB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  -9.3 -8.7 -17.2 -915 -1,828  
EBITDA  -9.3 -8.7 -17.2 -2,356 -4,190  
EBIT  -9.3 -8.7 -17.2 -2,403 -4,290  
Pre-tax profit (PTP)  9.5 10.2 1.9 -2,440.2 -4,470.6  
Net earnings  9.5 10.2 1.9 -1,883.9 -3,492.7  
Pre-tax profit without non-rec. items  9.5 10.2 1.9 -2,440 -4,471  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 325 353  
Shareholders equity total  938 948 950 -934 -4,427  
Interest-bearing liabilities  2.0 2.0 639 5,869 13,428  
Balance sheet total (assets)  1,352 1,379 1,608 6,171 11,389  
Net Debt  2.0 2.0 524 5,543 13,269  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -9.3 -8.7 -17.2 -915 -1,828  
Gross profit growth  -6.4% 6.1% -96.8% -5,212.2% -99.9%  
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)  1,352 1,379 1,608 6,171 11,389  
Balance sheet change%  2.0% 2.0% 16.7% 283.7% 84.6%  
Added value  -9.3 -8.7 -17.2 -2,402.6 -4,189.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 279 -72  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/4
2023
2024/4
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 (%)  100.0% 100.0% 100.0% 262.7% 234.7%  
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 %  1.3% 1.3% 0.7% -54.6% -37.2%  
ROI %  1.9% 1.9% 0.8% -62.2% -43.7%  
ROE %  1.0% 1.1% 0.2% -52.9% -39.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/4
2023
2024/4
Equity ratio %  69.4% 68.7% 59.0% -13.1% -28.0%  
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, %  -21.7% -23.1% -3,042.9% -235.3% -316.7%  
Gearing %  0.2% 0.2% 67.3% -628.2% -303.3%  
Net interest  0 0 0 0 0  
Financing costs %  389.0% 404.5% 2.7% 1.9% 2.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/4
2023
2024/4
Quick Ratio  3.3 3.2 2.4 0.3 0.2  
Current Ratio  3.3 3.2 2.4 0.8 0.7  
Cash and cash equivalent  0.0 0.0 115.3 325.7 158.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/4
2023
2024/4
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  937.6 947.8 902.1 -1,114.0 -4,831.1  
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
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -1,201 -1,047  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -1,178 -1,047  
EBIT / employee  0 0 0 -1,201 -1,073  
Net earnings / employee  0 0 0 -942 -873