CVR number 12681364
Industry 62.0100 Computer programming activities

EM ARCTIC ApS

 

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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  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  11.6% 8.0% 7.6% 8.3% 19.0%  
Credit score (0-100)  22 30 31 29 6  
Credit rating  BB BB BB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  144 281 334 291 -22.1  
EBITDA  23.0 160 213 170 -53.7  
EBIT  23.0 160 213 170 -53.7  
Pre-tax profit (PTP)  26.0 310.0 367.0 329.0 95.5  
Net earnings  109.0 224.0 266.0 237.0 68.8  
Pre-tax profit without non-rec. items  26.0 310 367 329 95.5  
 
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  2,402 2,626 2,892 3,129 3,198  
Interest-bearing liabilities  0.0 351 995 1,689 0.0  
Balance sheet total (assets)  2,458 3,096 4,028 4,964 3,244  
Net Debt  -2.0 248 981 1,667 -3.7  
 
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  144 281 334 291 -22.1  
Gross profit growth  -85.0% 95.1% 18.9% -12.9% 0.0%  
Employees  1 1 1 1 1  
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)  2,458 3,096 4,028 4,964 3,244  
Balance sheet change%  -15.6% 26.0% 30.1% 23.2% -34.6%  
Added value  23.0 160.0 213.0 170.0 -53.7  
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  2.0 3.0 4.0 5.0 -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 (%)  16.0% 56.9% 63.8% 58.4% 242.9%  
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 %  1.2% 11.2% 10.5% 8.4% 4.6%  
ROI %  1.3% 11.5% 10.9% 8.7% 4.7%  
ROE %  4.4% 8.9% 9.6% 7.9% 2.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  97.7% 84.8% 71.8% 63.0% 98.6%  
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, %  -8.7% 155.0% 460.6% 980.6% 6.8%  
Gearing %  0.0% 13.4% 34.4% 54.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.9% 3.7% 10.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  43.9 6.6 3.5 2.7 70.2  
Current Ratio  43.9 6.6 3.5 2.7 70.2  
Cash and cash equivalent  2.0 103.0 14.0 22.0 3.7  

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  2,402.0 2,626.0 2,892.0 3,129.0 3,197.9  
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  23 160 213 170 -54  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  23 160 213 170 -54  
EBIT / employee  23 160 213 170 -54  
Net earnings / employee  109 224 266 237 69