even Production ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.4% 10.9% 13.2% 26.3% 20.2%  
Credit score (0-100)  11 21 16 2 6  
Credit rating  BB BB BB B B  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  504 1,218 469 51.0 83.0  
EBITDA  283 913 -179 -448 38.2  
EBIT  283 913 -202 -468 38.2  
Pre-tax profit (PTP)  280.9 899.9 -218.2 -467.2 39.2  
Net earnings  218.4 699.2 -210.2 -467.2 39.2  
Pre-tax profit without non-rec. items  281 900 -218 -467 39.2  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  65.8 43.2 20.7 0.0 0.0  
Shareholders equity total  289 739 -170 -637 -598  
Interest-bearing liabilities  0.0 0.0 65.0 570 575  
Balance sheet total (assets)  827 4,635 2,184 2,568 11.1  

Net Debt  -175 -971 -1,821 -199 572  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  504 1,218 469 51.0 83.0  
Gross profit growth  178.7% 141.8% -61.5% -89.1% 62.8%  
Employees  1 3 2 1 0  
Employee growth %  0.0% 200.0% -33.3% -50.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  827 4,635 2,184 2,568 11  
Balance sheet change%  268.3% 460.2% -52.9% 17.6% -99.6%  
Added value  283.3 912.6 -179.1 -445.9 38.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  66 -23 -45 -41 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 -2.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  56.2% 74.9% -43.0% -918.8% 46.0%  
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 %  53.9% 33.4% -5.8% -16.8% 2.1%  
ROI %  133.6% 174.9% -49.7% -147.2% 6.8%  
ROE %  105.2% 136.0% -14.4% -19.7% 3.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  35.0% 15.9% -7.2% -19.9% -98.2%  
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, %  -61.9% -106.4% 1,016.8% 44.4% 1,498.0%  
Gearing %  0.0% 0.0% -38.2% -89.4% -96.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 50.9% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.2 0.9 0.8 0.0  
Current Ratio  1.4 1.2 0.9 0.8 0.0  
Cash and cash equivalent  175.4 971.4 1,886.2 768.8 3.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  230.7 704.0 -209.8 -637.5 -598.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  283 304 -90 -446 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  283 304 -90 -448 0  
EBIT / employee  283 304 -101 -468 0  
Net earnings / employee  218 233 -105 -467 0