INDBLIK.DK P/S

 

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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  17.5% 14.1% 15.1% 19.2% 26.2%  
Credit score (0-100)  10 15 12 6 2  
Credit rating  B BB BB B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -487 -818 -744 -785 -399  
EBITDA  -715 -1,773 -1,280 -932 -421  
EBIT  -715 -1,773 -1,280 -932 -421  
Pre-tax profit (PTP)  -715.1 -1,775.8 -1,281.1 -933.9 -421.4  
Net earnings  -715.1 -1,775.8 -1,281.1 -933.9 -421.4  
Pre-tax profit without non-rec. items  -715 -1,776 -1,281 -934 -421  

 
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  -315 309 328 88.8 -2.6  
Interest-bearing liabilities  540 30.5 30.5 21.6 13.9  
Balance sheet total (assets)  280 580 423 156 45.3  

Net Debt  325 -488 -311 -79.0 -10.3  
 
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  -487 -818 -744 -785 -399  
Gross profit growth  0.0% -68.1% 9.1% -5.6% 49.2%  
Employees  2 3 1 1 1  
Employee growth %  0.0% 50.0% -66.7% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  280 580 423 156 45  
Balance sheet change%  0.0% 106.9% -27.1% -63.0% -71.0%  
Added value  -714.6 -1,772.7 -1,280.4 -932.0 -420.6  
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 -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 (%)  146.7% 216.6% 172.1% 118.7% 105.5%  
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 %  -120.0% -301.5% -255.2% -321.5% -411.7%  
ROI %  -128.2% -364.8% -325.7% -386.8% -676.9%  
ROE %  -255.0% -602.5% -402.2% -448.1% -628.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -52.9% 53.3% 77.5% 56.8% -5.4%  
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, %  -45.4% 27.6% 24.3% 8.5% 2.4%  
Gearing %  -171.2% 9.9% 9.3% 24.3% -539.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 1.1% 2.2% 7.2% 4.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 2.8 5.0 2.3 0.9  
Current Ratio  0.4 2.8 5.0 2.3 0.9  
Cash and cash equivalent  214.8 519.0 341.3 100.6 24.2  

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  -322.9 358.7 327.0 88.8 -2.6  
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  -357 -591 -1,280 -932 -421  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -357 -591 -1,280 -932 -421  
EBIT / employee  -357 -591 -1,280 -932 -421  
Net earnings / employee  -358 -592 -1,281 -934 -421