CVR number 33511884
Industry 47.7110 Retail sale of clothing in specialised stores

INTS IT´S NOT THE SAME DENMARK ApS

 

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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  3.6% 3.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.4% 1.6% 2.7%  
Credit score (0-100)  0 0 80 76 62  
Credit rating  N/A N/A A A BBB  
Credit limit (kDKK)  0.0 0.0 62.6 14.5 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 7,590 5,643 2,653  
EBITDA  0.0 0.0 2,828 1,906 817  
EBIT  0.0 0.0 440 5.7 7.4  
Pre-tax profit (PTP)  0.0 0.0 147.1 -136.2 -7.0  
Net earnings  0.0 0.0 233.4 -106.2 -433.7  
Pre-tax profit without non-rec. items  0.0 0.0 147 -136 -7.0  
 
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 7,127 1,959 407  
Shareholders equity total  0.0 0.0 4,957 4,850 4,417  
Interest-bearing liabilities  0.0 0.0 16,468 1,517 351  
Balance sheet total (assets)  0.0 0.0 23,485 7,494 5,407  
Net Debt  0.0 0.0 12,368 -941 -880  
 
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 7,590 5,643 2,653  
Gross profit growth  0.0% 0.0% 0.0% -25.7% -53.0%  
Employees  0 0 18 14 6  
Employee growth %  0.0% 0.0% 0.0% -22.2% -57.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 23,485 7,494 5,407  
Balance sheet change%  0.0% 0.0% 0.0% -68.1% -27.8%  
Added value  0.0 0.0 2,828.3 2,393.7 817.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 4,739 -7,069 -2,362  
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% 5.8% 0.1% 0.3%  
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% 1.9% 0.0% 0.1%  
ROI %  0.0% 0.0% 2.1% 0.0% 0.1%  
ROE %  0.0% 0.0% 4.7% -2.2% -9.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 21.1% 64.7% 81.7%  
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% 437.3% -49.4% -107.7%  
Gearing %  0.0% 0.0% 332.2% 31.3% 7.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.7% 1.6% 1.5%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.7 1.4 3.8  
Current Ratio  0.0 0.0 0.8 1.8 4.8  
Cash and cash equivalent  0.0 0.0 4,099.9 2,458.3 1,231.3  

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 -3,552.4 2,201.9 3,770.4  
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 0 157 171 136  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 157 136 136  
EBIT / employee  0 0 24 0 1  
Net earnings / employee  0 0 13 -8 -72