InspireRing ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  3.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 12.9% 15.2% 18.9%  
Credit score (0-100)  0 0 20 14 8  
Credit rating  N/A N/A BB BB B  
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) 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -1,528 -172 -150  
EBITDA  0.0 0.0 -1,528 -172 -150  
EBIT  0.0 0.0 -1,536 -180 -174  
Pre-tax profit (PTP)  0.0 0.0 -1,640.0 -204.7 -173.9  
Net earnings  0.0 0.0 -1,279.0 -187.6 -173.9  
Pre-tax profit without non-rec. items  0.0 0.0 -1,640 -205 -174  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 0.0 32.0 24.0 0.0  
Shareholders equity total  0.0 0.0 371 183 9.1  
Interest-bearing liabilities  0.0 0.0 17.0 0.0 9.6  
Balance sheet total (assets)  0.0 0.0 441 208 38.2  

Net Debt  0.0 0.0 -81.0 -45.0 -1.1  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -1,528 -172 -150  
Gross profit growth  0.0% 0.0% 0.0% 88.8% 12.7%  
Employees  0 0 0 0 0  
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)  0 0 441 208 38  
Balance sheet change%  0.0% 0.0% 0.0% -52.8% -81.6%  
Added value  0.0 0.0 -1,528.0 -171.6 -149.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 24 -16 -48  

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

Profitability 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
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 (%)  0.0% 0.0% 100.5% 104.7% 116.0%  
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 %  0.0% 0.0% -348.3% -55.3% -141.2%  
ROI %  0.0% 0.0% -395.9% -62.9% -172.3%  
ROE %  0.0% 0.0% -344.7% -67.7% -181.0%  

Solidity 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 0.0% 84.1% 88.0% 23.9%  
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, %  0.0% 0.0% 5.3% 26.2% 0.7%  
Gearing %  0.0% 0.0% 4.6% 0.0% 104.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1,223.5% 295.6% 1.4%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.0 2.8 3.0 0.5  
Current Ratio  0.0 0.0 5.8 7.4 1.3  
Cash and cash equivalent  0.0 0.0 98.0 45.0 10.6  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
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  0.0 0.0 339.0 159.0 9.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0