INDRETNINGSAKADEMIET A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  10.3% 7.3% 23.0% 9.8% 12.5%  
Credit score (0-100)  24 32 3 24 19  
Credit rating  BB BBB B 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  726 1,615 823 804 290  
EBITDA  114 39.4 -362 -79.4 47.6  
EBIT  112 31.7 -370 -85.2 47.6  
Pre-tax profit (PTP)  98.5 21.3 -384.3 -90.6 40.3  
Net earnings  98.5 21.3 -384.3 -90.6 40.3  
Pre-tax profit without non-rec. items  98.5 21.3 -384 -90.6 40.3  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  21.2 13.5 5.8 0.0 0.0  
Shareholders equity total  36.5 57.8 -326 -417 -377  
Interest-bearing liabilities  1.5 1.5 0.0 0.0 0.0  
Balance sheet total (assets)  673 1,340 425 97.6 154  

Net Debt  -423 -996 -285 -20.1 -4.6  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  726 1,615 823 804 290  
Gross profit growth  69.6% 122.6% -49.0% -2.3% -64.0%  
Employees  1 2 2 2 2  
Employee growth %  0.0% 100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  673 1,340 425 98 154  
Balance sheet change%  153.3% 99.0% -68.3% -77.0% 58.2%  
Added value  114.1 39.4 -362.3 -77.4 47.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  19 -15 -15 -12 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 -2.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  15.5% 2.0% -44.9% -10.6% 16.5%  
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 %  22.4% 3.2% -35.4% -13.5% 9.1%  
ROI %  587.2% 65.3% -1,249.1% 0.0% 0.0%  
ROE %  65.1% 45.2% -159.3% -34.7% 32.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  5.4% 4.3% -43.5% -81.0% -70.9%  
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, %  -370.9% -2,525.9% 78.7% 25.3% -9.7%  
Gearing %  4.0% 2.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1,584.0% 715.9% 1,957.9% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.7 3.5 6.3 1.4 1.9  
Current Ratio  3.8 3.5 7.2 2.7 2.2  
Cash and cash equivalent  424.8 997.8 285.3 20.1 4.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  474.3 945.0 360.7 61.9 85.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  114 20 -181 -39 24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  114 20 -181 -40 24  
EBIT / employee  112 16 -185 -43 24  
Net earnings / employee  98 11 -192 -45 20