CVR number 30597842
Industry 721000

INMOLD A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 1.8% 9.0% 2.3% 4.8%  
Credit score (0-100)  67 70 26 63 45  
Credit rating  A A BB BBB BBB  
Credit limit (kDKK)  0.6 7.4 0.0 0.2 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  3,682 5,137 -224 1,562 1,667  
EBITDA  798 1,288 -4,785 -2,129 -1,842  
EBIT  739 1,238 -4,837 -2,163 -1,875  
Pre-tax profit (PTP)  669.5 5,275.3 -2,104.0 854.7 -1,937.4  
Net earnings  669.5 5,349.3 -987.3 1,455.0 -1,456.4  
Pre-tax profit without non-rec. items  669 5,275 -2,104 855 -1,937  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  95.2 113 71.8 549 141  
Shareholders equity total  5,225 10,576 9,600 11,055 9,612  
Interest-bearing liabilities  116 20.5 5.9 2,404 3,117  
Balance sheet total (assets)  7,774 12,363 12,289 15,053 13,954  
Net Debt  -3,503 -1,852 -767 -286 1,343  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,682 5,137 -224 1,562 1,667  
Gross profit growth  -10.2% 39.5% 0.0% 0.0% 6.7%  
Employees  6 7 8 6 6  
Employee growth %  0.0% 16.7% 14.3% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,774 12,363 12,289 15,053 13,954  
Balance sheet change%  71.9% 59.0% -0.6% 22.5% -7.3%  
Added value  798.1 1,288.0 -4,785.2 -2,111.2 -1,842.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -115 -32 -93 443 -442  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 -2.0 -3.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  20.1% 24.1% 2,155.4% -138.5% -112.5%  
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 %  12.9% 52.6% -16.9% 7.4% -12.9%  
ROI %  14.5% 66.5% -20.6% 8.7% -14.3%  
ROE %  14.3% 67.7% -9.8% 14.1% -14.1%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  67.2% 85.6% 78.1% 73.4% 68.9%  
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, %  -438.9% -143.8% 16.0% 13.4% -72.9%  
Gearing %  2.2% 0.2% 0.1% 21.7% 32.4%  
Net interest  0 0 0 0 0  
Financing costs %  27.2% 30.2% 136.8% 12.7% 2.2%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  1.9 2.5 0.9 1.4 1.1  
Current Ratio  1.9 2.5 0.9 1.4 1.1  
Cash and cash equivalent  3,619.3 1,872.5 773.3 2,689.8 1,774.3  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  2,409.6 2,722.8 -299.9 1,658.6 229.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  133 184 -598 -352 -307  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  133 184 -598 -355 -307  
EBIT / employee  123 177 -605 -360 -313  
Net earnings / employee  112 764 -123 242 -243