Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Interbooks ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.3% 3.3%   Bankruptcy risk   6.2% 6.7% 3.5% 5.4% 4.9% 5.3% 10.5% 10.5%   Credit score (0-100)   39 37 53 40 43 41 23 23   Credit rating   BBB BBB BBB BBB BBB 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   391 400 455 396 382 490 490 490   Gross profit   339 328 409 347 321 399 0.0 0.0   EBITDA   148 154 87.7 42.3 54.2 94.3 0.0 0.0   EBIT   148 154 85.3 37.5 45.2 76.9 0.0 0.0   Pre-tax profit (PTP)   142.8 147.4 91.0 60.6 -12.3 102.1 0.0 0.0   Net earnings   110.8 114.4 71.0 47.3 -12.3 79.7 0.0 0.0   Pre-tax profit without non-rec. items   143 147 91.0 60.6 -12.3 102 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 21.7 16.9 70.9 53.5 0.0 0.0   Shareholders equity total   395 509 580 628 615 668 618 618   Interest-bearing liabilities   0.0 3.0 14.3 5.9 0.6 0.1 0.0 0.0   Balance sheet total (assets)   533 554 681 696 632 688 618 618   Net Debt   -517 -532 -576 -647 -525 -613 -618 -618     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   391 400 455 396 382 490 490 490   Net sales growth   -20.0% 2.3% 13.7% -13.0% -3.5% 28.1% 0.0% 0.0%   Gross profit   339 328 409 347 321 399 0.0 0.0   Gross profit growth   8.0% -3.2% 24.5% -15.1% -7.4% 24.1% -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)   533 554 681 696 632 688 618 618   Balance sheet change%   50.1% 3.9% 22.9% 2.2% -9.2% 8.9% -10.3% 0.0%   Added value   148.5 154.1 87.7 42.3 50.0 94.3 0.0 0.0   Added value %   37.9% 38.5% 19.3% 10.7% 13.1% 19.3% 0.0% 0.0%   Investments   0 0 19 -10 45 -35 -53 0   Net sales trend   -1.0 1.0 2.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   37.9% 38.5% 19.3% 10.7% 14.2% 19.3% 0.0% 0.0%   EBIT %   37.9% 38.5% 18.7% 9.5% 11.8% 15.7% 0.0% 0.0%   EBIT to gross profit (%)   43.8% 46.9% 20.9% 10.8% 14.1% 19.3% 0.0% 0.0%   Net Earnings %   28.3% 28.6% 15.6% 11.9% -3.2% 16.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   28.3% 28.6% 16.1% 13.2% -0.8% 19.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   36.5% 36.8% 20.0% 15.3% -3.2% 20.8% 0.0% 0.0%   ROA %   33.4% 28.3% 15.7% 9.9% 8.4% 15.7% 0.0% 0.0%   ROI %   43.7% 34.0% 17.5% 11.1% 8.9% 16.1% 0.0% 0.0%   ROE %   32.6% 25.3% 13.0% 7.8% -2.0% 12.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   74.1% 91.9% 85.2% 90.2% 97.4% 97.0% 100.0% 100.0%   Relative indebtedness %   35.3% 11.2% 22.1% 17.2% 4.3% 3.3% 0.0% 0.0%   Relative net indebtedness %   -96.7% -122.5% -107.7% -147.6% -133.2% -121.8% -126.1% -126.1%   Net int. bear. debt to EBITDA, %   -348.2% -345.4% -657.5% -1,529.7% -969.0% -649.8% 0.0% 0.0%   Gearing %   0.0% 0.6% 2.5% 0.9% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 448.7% 68.2% 76.8% 2,087.1% 387.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   3.9 12.4 6.6 10.0 34.1 39.4 0.0 0.0   Current Ratio   3.9 12.4 6.6 10.0 34.1 39.4 0.0 0.0   Cash and cash equivalent   517.0 535.1 590.7 652.8 525.6 613.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   12.6 12.3 52.1 0.0 18.3 0.0 0.0 0.0   Trade creditors turnover (days)   75.4 25.3 43.7 44.5 35.9 24.0 0.0 0.0   Current assets / Net sales %   136.3% 138.4% 144.8% 171.4% 146.7% 129.6% 126.1% 126.1%   Net working capital   395.0 509.3 248.3 271.6 258.7 310.8 0.0 0.0   Net working capital %   100.9% 127.2% 54.5% 68.6% 67.7% 63.4% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   391 400 455 396 382 490 0 0   Added value / employee   148 154 88 42 50 94 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   148 154 88 42 54 94 0 0   EBIT / employee   148 154 85 37 45 77 0 0   Net earnings / employee   111 114 71 47 -12 80 0 0