EXTREMELABELS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.9% 8.4% 9.7% 6.5% 4.2%  
Credit score (0-100)  17 31 25 35 48  
Credit rating  BB BB BB BBB BBB  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  1.1 31.4 -19.2 30.8 53.1  
EBITDA  1.1 31.4 -19.2 30.8 53.1  
EBIT  1.1 31.4 -23.9 23.8 37.9  
Pre-tax profit (PTP)  -1.8 27.8 -28.1 19.1 31.4  
Net earnings  -1.8 27.8 -28.1 19.1 31.4  
Pre-tax profit without non-rec. items  -1.8 27.8 -28.1 19.1 31.4  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 30.3 23.3 118  
Shareholders equity total  230 258 230 249 281  
Interest-bearing liabilities  38.1 32.4 56.3 59.9 133  
Balance sheet total (assets)  280 303 295 325 424  

Net Debt  18.5 -7.1 48.7 48.3 113  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1.1 31.4 -19.2 30.8 53.1  
Gross profit growth  0.0% 2,715.2% 0.0% 0.0% 72.5%  
Employees             
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)  280 303 295 325 424  
Balance sheet change%  13.9% 8.2% -2.6% 10.2% 30.3%  
Added value  1.1 31.4 -23.9 23.8 37.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 26 -14 79  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  100.0% 100.0% 124.3% 77.3% 71.3%  
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 %  0.4% 10.8% -8.0% 7.7% 10.1%  
ROI %  0.4% 11.2% -8.3% 8.0% 10.5%  
ROE %  -0.8% 11.4% -11.5% 8.0% 11.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  82.3% 85.2% 77.9% 76.6% 66.2%  
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, %  1,664.5% -22.6% -253.5% 156.8% 212.0%  
Gearing %  16.5% 12.5% 24.5% 24.0% 47.5%  
Net interest  0 0 0 0 0  
Financing costs %  14.3% 10.2% 9.6% 8.1% 6.7%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  5.0 5.7 3.4 3.3 1.8  
Current Ratio  5.6 6.7 4.1 4.0 2.1  
Cash and cash equivalent  19.6 39.5 7.6 11.6 20.7  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  230.4 258.1 199.7 225.7 162.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  111 3,136 -2,387 2,380 3,789  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  111 3,136 -1,920 3,080 5,314  
EBIT / employee  111 3,136 -2,387 2,380 3,789  
Net earnings / employee  -185 2,777 -2,815 1,908 3,143