INTERNATIONAL INVESTMENT PLANNERS ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  5.0% 5.5% 10.5% 6.4% 6.1%  
Credit score (0-100)  45 41 22 36 32  
Credit rating  BBB BBB BB BBB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  166 29.1 10.2 51.3 93.2  
EBITDA  95.3 -41.7 -20.7 0.3 12.3  
EBIT  95.3 -41.7 -20.7 0.3 12.3  
Pre-tax profit (PTP)  182.5 208.1 -143.2 70.5 87.2  
Net earnings  140.8 160.7 -143.2 70.5 87.2  
Pre-tax profit without non-rec. items  182 208 -143 70.5 87.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  282 443 300 370 457  
Interest-bearing liabilities  56.9 15.5 4.8 13.2 9.4  
Balance sheet total (assets)  418 576 362 403 495  

Net Debt  -360 -560 -357 -389 -484  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  166 29.1 10.2 51.3 93.2  
Gross profit growth  384.8% -82.5% -64.8% 400.4% 81.7%  
Employees  0 1 1 1 1  
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)  418 576 362 403 495  
Balance sheet change%  143.6% 37.8% -37.1% 11.2% 22.9%  
Added value  95.3 -41.7 -20.7 0.3 12.3  
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  3.0 -1.0 -2.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  57.3% -143.6% -201.9% 0.5% 13.2%  
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 %  63.6% 43.0% -3.8% 20.3% 21.5%  
ROI %  76.6% 53.5% -4.7% 22.6% 22.7%  
ROE %  66.4% 44.3% -38.6% 21.0% 21.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  67.6% 77.0% 82.7% 91.9% 92.4%  
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, %  -378.4% 1,340.4% 1,723.9% -145,092.9% -3,947.6%  
Gearing %  20.1% 3.5% 1.6% 3.6% 2.0%  
Net interest  0 0 0 0 0  
Financing costs %  14.9% 14.5% 1,235.3% 79.9% 81.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.1 4.3 5.8 12.3 13.1  
Current Ratio  3.1 4.3 5.8 12.3 13.1  
Cash and cash equivalent  417.4 575.1 361.4 402.1 493.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -72.7 -98.5 -52.3 -14.4 8.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -42 -21 0 12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -42 -21 0 12  
EBIT / employee  0 -42 -21 0 12  
Net earnings / employee  0 161 -143 70 87