INTERN1 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  4.3% 4.4% 2.6% 3.6% 2.6%  
Credit score (0-100)  49 47 60 52 61  
Credit rating  BBB BBB BBB BBB BBB  
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  1,538 1,330 1,817 1,538 1,577  
EBITDA  11.3 -145 374 64.8 95.9  
EBIT  11.3 -145 374 64.8 95.9  
Pre-tax profit (PTP)  -30.6 -184.4 330.8 26.4 63.3  
Net earnings  -9.3 -143.9 258.3 20.3 49.4  
Pre-tax profit without non-rec. items  -30.6 -184 331 26.4 63.3  

 
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 0.0 0.0  
Shareholders equity total  427 283 541 562 611  
Interest-bearing liabilities  874 888 842 800 510  
Balance sheet total (assets)  1,594 1,920 1,807 1,669 1,464  

Net Debt  -254 -546 -390 -269 -681  
 
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  1,538 1,330 1,817 1,538 1,577  
Gross profit growth  -19.3% -13.5% 36.7% -15.4% 2.6%  
Employees  3 3 3 3 3  
Employee growth %  -25.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,594 1,920 1,807 1,669 1,464  
Balance sheet change%  -11.3% 20.4% -5.9% -7.7% -12.3%  
Added value  11.3 -145.0 374.4 64.8 95.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 (%)  0.7% -10.9% 20.6% 4.2% 6.1%  
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 %  0.7% -8.3% 20.1% 3.8% 6.4%  
ROI %  0.9% -11.7% 29.0% 4.7% 8.1%  
ROE %  -2.2% -40.5% 62.6% 3.7% 8.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  26.8% 14.7% 30.0% 33.7% 41.8%  
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, %  -2,244.3% 376.6% -104.3% -414.7% -710.0%  
Gearing %  204.7% 313.4% 155.5% 142.4% 83.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 4.5% 5.1% 4.7% 5.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.2 1.4 1.5 1.7  
Current Ratio  1.4 1.2 1.4 1.5 1.7  
Cash and cash equivalent  1,127.9 1,433.7 1,232.6 1,068.6 1,190.9  

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  426.7 365.2 537.5 538.0 586.2  
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  4 -48 125 22 32  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  4 -48 125 22 32  
EBIT / employee  4 -48 125 22 32  
Net earnings / employee  -3 -48 86 7 16