Interimpeople 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  6.3% 5.2% 5.3% 12.5% 8.9%  
Credit score (0-100)  39 43 41 18 26  
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  -13.2 -5.9 -7.1 -0.6 -8.7  
EBITDA  -13.2 -5.9 -7.1 -0.6 -8.7  
EBIT  -13.2 -5.9 -7.1 -0.6 -8.7  
Pre-tax profit (PTP)  -22.8 -16.2 -7.1 -172.6 -1.1  
Net earnings  -22.8 -12.7 -10.7 -172.6 -1.1  
Pre-tax profit without non-rec. items  -22.8 -16.2 -7.1 -173 -1.1  

 
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  7.0 7.0 7.0 0.0 0.0  
Shareholders equity total  51.4 43.2 32.6 -140 -141  
Interest-bearing liabilities  181 172 172 0.0 0.0  
Balance sheet total (assets)  236 218 207 34.6 94.6  

Net Debt  176 171 171 -1.3 -17.8  
 
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  -13.2 -5.9 -7.1 -0.6 -8.7  
Gross profit growth  0.0% 54.8% -19.5% 91.3% -1,311.1%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  236 218 207 35 95  
Balance sheet change%  -12.5% -7.9% -4.9% -83.3% 172.9%  
Added value  -13.2 -5.9 -7.1 -0.6 -8.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -7 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -5.2% -2.6% -3.3% -90.4% -0.5%  
ROI %  -5.4% -2.7% -3.4% -168.6% 0.0%  
ROE %  -29.9% -26.7% -28.1% -513.5% -1.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  21.7% 19.9% 15.7% -80.2% -59.9%  
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, %  -1,339.2% -2,876.9% -2,406.0% 217.7% 205.2%  
Gearing %  351.3% 398.2% 528.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.7% 5.8% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.3 20.2 15.5 0.2 0.4  
Current Ratio  3.3 20.2 15.5 0.2 0.4  
Cash and cash equivalent  4.5 1.2 1.2 1.3 17.8  

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  45.0 43.4 32.8 -140.0 -141.1  
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  0 0 0 -1 -9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -1 -9  
EBIT / employee  0 0 0 -1 -9  
Net earnings / employee  0 0 0 -173 -1