GREEN ENTERTAINMENT A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.7% 1.7% 1.7% 1.7% 1.7%  
Bankruptcy risk  10.9% 6.7% 8.8% 15.6% 7.4%  
Credit score (0-100)  24 35 27 12 32  
Credit rating  BB BBB BB BB BB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,043 1,174 261 257 615  
EBITDA  289 57.3 -8.3 -114 39.1  
EBIT  289 57.3 -8.3 -114 39.1  
Pre-tax profit (PTP)  275.2 50.3 -14.1 -116.4 34.7  
Net earnings  275.2 50.3 -14.1 -116.4 34.7  
Pre-tax profit without non-rec. items  275 50.3 -14.1 -116 34.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -14.7 35.6 21.5 -94.9 -60.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  342 508 284 262 308  

Net Debt  -166 -210 -194 -133 -249  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,043 1,174 261 257 615  
Gross profit growth  13.6% 12.6% -77.7% -1.8% 139.8%  
Employees  7 7 7 7 11  
Employee growth %  0.0% 0.0% 0.0% 0.0% 57.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  342 508 284 262 308  
Balance sheet change%  185.6% 48.6% -44.2% -7.8% 17.7%  
Added value  288.6 57.3 -8.3 -113.6 39.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  27.7% 4.9% -3.2% -44.3% 6.3%  
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 %  75.3% 13.2% -2.1% -35.5% 10.8%  
ROI %  0.0% 322.0% -29.0% -1,058.7% 0.0%  
ROE %  119.2% 26.6% -49.5% -82.3% 12.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -4.2% 7.0% 9.0% -26.6% -16.4%  
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, %  -57.5% -365.8% 2,341.6% 116.8% -636.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 1.1 1.3 0.7 0.8  
Current Ratio  1.0 1.1 1.1 0.7 0.8  
Cash and cash equivalent  165.8 209.5 193.6 132.7 248.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -14.7 35.6 21.5 -94.9 -60.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  41 8 -1 -16 4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  41 8 -1 -16 4  
EBIT / employee  41 8 -1 -16 4  
Net earnings / employee  39 7 -2 -17 3