EMPIRE BIO A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 1.5% 1.9% 2.8% 3.0%  
Credit score (0-100)  94 76 69 59 56  
Credit rating  AA A A BBB BBB  
Credit limit (kDKK)  1,091.1 38.9 2.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  10,821 6,734 6,072 6,159 6,140  
EBITDA  5,188 1,553 1,033 725 598  
EBIT  4,360 621 202 -82.3 -271  
Pre-tax profit (PTP)  4,276.9 585.5 160.0 -111.2 -271.0  
Net earnings  3,334.6 451.6 125.3 -84.6 -210.0  
Pre-tax profit without non-rec. items  4,277 586 160 -111 -271  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  5,453 4,919 4,756 4,205 4,343  
Shareholders equity total  7,278 4,729 4,854 4,770 4,560  
Interest-bearing liabilities  60.7 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,204 12,337 10,990 8,739 7,422  

Net Debt  -2,246 -6,139 -4,344 -2,548 -1,271  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  10,821 6,734 6,072 6,159 6,140  
Gross profit growth  5.2% -37.8% -9.8% 1.4% -0.3%  
Employees  11 11 11 11 11  
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)  10,204 12,337 10,990 8,739 7,422  
Balance sheet change%  -1.3% 20.9% -10.9% -20.5% -15.1%  
Added value  5,188.5 1,552.9 1,032.7 748.5 598.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,816 -1,466 -994 -1,358 -732  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  40.3% 9.2% 3.3% -1.3% -4.4%  
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 %  42.4% 5.5% 1.7% -0.8% -3.4%  
ROI %  59.8% 10.0% 4.0% -1.7% -5.8%  
ROE %  46.9% 7.5% 2.6% -1.8% -4.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  72.7% 39.0% 45.1% 56.0% 63.3%  
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, %  -43.3% -395.3% -420.6% -351.6% -212.4%  
Gearing %  0.8% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  118.9% 117.2% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 0.9 0.9 0.9 0.8  
Current Ratio  1.4 0.9 0.9 1.0 0.8  
Cash and cash equivalent  2,306.3 6,139.4 4,343.8 2,547.7 1,270.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,185.5 -749.4 -476.0 -55.7 -476.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  472 141 94 68 54  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  472 141 94 66 54  
EBIT / employee  396 56 18 -7 -25  
Net earnings / employee  303 41 11 -8 -19