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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   6.2% 2.9% 4.5% 5.2% 5.1% 5.3% 10.0% 10.0%   Credit score (0-100)   39 58 45 42 42 42 25 25   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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   400 455 396 382 490 554 554 554   Gross profit   328 409 347 321 399 462 0.0 0.0   EBITDA   154 87.7 42.3 54.2 94.3 158 0.0 0.0   EBIT   154 85.3 37.5 45.2 76.9 140 0.0 0.0   Pre-tax profit (PTP)   147.4 91.0 60.6 -12.3 102.1 161.1 0.0 0.0   Net earnings   114.4 71.0 47.3 -12.3 79.7 128.7 0.0 0.0   Pre-tax profit without non-rec. items   147 91.0 60.6 -12.3 102 161 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 21.7 16.9 70.9 53.5 36.0 0.0 0.0   Shareholders equity total   509 580 628 615 668 796 746 746   Interest-bearing liabilities   3.0 14.3 5.9 0.6 0.1 0.1 0.0 0.0   Balance sheet total (assets)   554 681 696 632 688 813 746 746   Net Debt   -532 -576 -647 -525 -613 -762 -746 -746     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   400 455 396 382 490 554 554 554   Net sales growth   2.3% 13.7% -13.0% -3.5% 28.1% 13.0% 0.0% 0.0%   Gross profit   328 409 347 321 399 462 0.0 0.0   Gross profit growth   -3.2% 24.5% -15.1% -7.4% 24.1% 15.9% -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)   554 681 696 632 688 813 746 746   Balance sheet change%   3.9% 22.9% 2.2% -9.2% 8.9% 18.1% -8.2% 0.0%   Added value   154.1 87.7 42.3 54.2 85.9 157.8 0.0 0.0   Added value %   38.5% 19.3% 10.7% 14.2% 17.5% 28.5% 0.0% 0.0%   Investments   0 19 -10 45 -35 -35 -36 0   Net sales trend   1.0 2.0 -1.0 -2.0 1.0 2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   38.5% 19.3% 10.7% 14.2% 19.3% 28.5% 0.0% 0.0%   EBIT %   38.5% 18.7% 9.5% 11.8% 15.7% 25.4% 0.0% 0.0%   EBIT to gross profit (%)   46.9% 20.9% 10.8% 14.1% 19.3% 30.4% 0.0% 0.0%   Net Earnings %   28.6% 15.6% 11.9% -3.2% 16.3% 23.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   28.6% 16.1% 13.2% -0.8% 19.8% 26.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   36.8% 20.0% 15.3% -3.2% 20.8% 29.1% 0.0% 0.0%   ROA %   28.3% 15.7% 9.9% 8.4% 15.7% 21.7% 0.0% 0.0%   ROI %   34.0% 17.5% 11.1% 8.9% 16.1% 22.2% 0.0% 0.0%   ROE %   25.3% 13.0% 7.8% -2.0% 12.4% 17.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   91.9% 85.2% 90.2% 97.4% 97.0% 98.0% 100.0% 100.0%   Relative indebtedness %   11.2% 22.1% 17.2% 4.3% 3.3% 2.9% 0.0% 0.0%   Relative net indebtedness %   -122.5% -107.7% -147.6% -133.2% -121.8% -134.8% -134.8% -134.8%   Net int. bear. debt to EBITDA, %   -345.4% -657.5% -1,529.7% -969.0% -649.8% -482.9% 0.0% 0.0%   Gearing %   0.6% 2.5% 0.9% 0.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   448.7% 68.2% 76.8% 2,087.1% 387.1% 2,262.1% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   12.4 6.6 10.0 34.1 39.4 48.1 0.0 0.0   Current Ratio   12.4 6.6 10.0 34.1 39.4 48.1 0.0 0.0   Cash and cash equivalent   535.1 590.7 652.8 525.6 613.0 762.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   12.3 52.1 0.0 18.3 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   25.3 43.7 44.5 35.9 24.0 24.0 0.0 0.0   Current assets / Net sales %   138.4% 144.8% 171.4% 146.7% 129.6% 140.3% 134.8% 134.8%   Net working capital   509.3 248.3 271.6 258.7 310.8 434.5 0.0 0.0   Net working capital %   127.2% 54.5% 68.6% 67.7% 63.4% 78.5% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   400 455 396 382 490 554 0 0   Added value / employee   154 88 42 54 86 158 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   154 88 42 54 94 158 0 0   EBIT / employee   154 85 37 45 77 140 0 0   Net earnings / employee   114 71 47 -12 80 129 0 0