CVR number 25068947
Industry 18.1200 Other printing

INTER-GRAPHICS.DK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.6% 3.3% 4.7%  
Credit score (0-100)  0 0 64 56 47  
Credit rating  N/A N/A BBB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 703 677 395  
EBITDA  0.0 0.0 703 677 395  
EBIT  0.0 0.0 645 619 337  
Pre-tax profit (PTP)  0.0 0.0 637.9 581.7 339.0  
Net earnings  0.0 0.0 495.4 447.9 264.4  
Pre-tax profit without non-rec. items  0.0 0.0 638 582 339  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 1,956 2,403 2,668  
Interest-bearing liabilities  0.0 0.0 0.0 161 147  
Balance sheet total (assets)  0.0 0.0 2,697 3,190 3,290  
Net Debt  0.0 0.0 -1,925 -990 -2,683  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 703 677 395  
Gross profit growth  0.0% 0.0% 0.0% -3.6% -41.7%  
Employees  0 0 0 0 0  
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)  0 0 2,697 3,190 3,290  
Balance sheet change%  0.0% 0.0% 0.0% 18.3% 3.1%  
Added value  0.0 0.0 702.8 677.4 394.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 116 -116 -116  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 91.8% 91.5% 85.3%  
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 %  0.0% 0.0% 23.9% 21.0% 10.8%  
ROI %  0.0% 0.0% 32.5% 27.1% 12.9%  
ROE %  0.0% 0.0% 25.3% 20.6% 10.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 72.5% 75.3% 81.1%  
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, %  0.0% 0.0% -273.9% -146.2% -679.7%  
Gearing %  0.0% 0.0% 0.0% 6.7% 5.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 47.1% 7.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 3.6 4.0 5.3  
Current Ratio  0.0 0.0 3.6 4.0 5.3  
Cash and cash equivalent  0.0 0.0 1,925.1 1,150.5 2,829.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 1,813.6 2,308.3 2,619.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0