Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

INTERSTAGE A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   11.1% 9.0% 10.0% 16.1% 13.4% 6.0% 8.4% 8.4%   Credit score (0-100)   23 29 24 10 16 38 29 29   Credit rating   BB BB BB BB BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 -0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -51.3 17.0 -10.0 -306 193 15,534 0.0 0.0   EBITDA   -319 -283 -339 -547 11.0 15,219 0.0 0.0   EBIT   -357 -321 -377 -585 11.0 15,199 0.0 0.0   Pre-tax profit (PTP)   -380.5 -346.0 -381.0 -587.0 9.0 15,005.5 0.0 0.0   Net earnings   -380.5 -339.0 -358.0 -560.0 26.0 12,437.9 0.0 0.0   Pre-tax profit without non-rec. items   -380 -346 -381 -587 9.0 15,006 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   115 76.0 38.0 0.0 0.0 93.6 0.0 0.0   Shareholders equity total   907 568 810 250 275 13,842 12,342 12,342   Interest-bearing liabilities   759 1,066 610 160 187 395 0.0 0.0   Balance sheet total (assets)   2,164 2,027 1,499 1,449 1,551 20,196 12,342 12,342   Net Debt   668 1,042 595 128 184 -18,481 -12,342 -12,342     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -51.3 17.0 -10.0 -306 193 15,534 0.0 0.0   Gross profit growth   60.0% 0.0% 0.0% -2,960.0% 0.0% 7,948.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,164 2,027 1,499 1,449 1,551 20,196 12,342 12,342   Balance sheet change%   3.9% -6.3% -26.0% -3.3% 7.0% 1,202.1% -38.9% 0.0%   Added value   -319.1 -283.0 -339.0 -547.0 49.0 15,219.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -76 -77 -76 -76 0 73 -94 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   696.4% -1,888.2% 3,770.0% 191.2% 5.7% 97.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -16.5% -15.1% -21.4% -39.7% 0.8% 140.6% 0.0% 0.0%   ROI %   -20.2% -19.1% -24.7% -63.9% 2.8% 208.1% 0.0% 0.0%   ROE %   -34.7% -46.0% -52.0% -105.7% 9.9% 176.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   41.9% 28.0% 54.0% 17.3% 17.7% 68.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -209.5% -368.2% -175.5% -23.4% 1,672.7% -121.4% 0.0% 0.0%   Gearing %   83.7% 187.7% 75.3% 64.0% 68.0% 2.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 3.3% 0.5% 0.5% 1.7% 98.2% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.4 0.3 0.2 0.2 0.2 3.1 0.0 0.0   Current Ratio   1.6 1.3 2.1 1.2 1.2 3.2 0.0 0.0   Cash and cash equivalent   90.7 24.0 15.0 32.0 3.0 18,875.7 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   792.5 492.0 772.0 250.0 275.0 13,747.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -319 -283 -339 -547 49 15,219 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -319 -283 -339 -547 11 15,219 0 0   EBIT / employee   -357 -321 -377 -585 11 15,199 0 0   Net earnings / employee   -380 -339 -358 -560 26 12,438 0 0