E-BUSINESS-TRAINING.DK ApS

 

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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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  1.1% 3.8% 1.5% 1.6% 1.7%  
Credit score (0-100)  86 51 76 74 72  
Credit rating  A BBB A A A  
Credit limit (kDKK)  170.2 0.0 10.2 4.5 4.4  

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  -11.7 -22.8 -19.8 -17.2 -21.4  
EBITDA  -11.7 -22.8 -19.8 -17.2 -21.4  
EBIT  -11.7 -22.8 -19.8 -17.2 -21.4  
Pre-tax profit (PTP)  616.3 -282.9 781.7 631.0 775.8  
Net earnings  616.3 -282.9 781.7 631.0 742.5  
Pre-tax profit without non-rec. items  616 -283 782 631 776  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,148 3,866 2,097 2,688 3,313  
Interest-bearing liabilities  0.0 0.0 0.0 105 0.0  
Balance sheet total (assets)  4,162 4,819 2,886 2,889 3,358  

Net Debt  -34.9 0.0 -9.2 82.6 -173  
 
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  -11.7 -22.8 -19.8 -17.2 -21.4  
Gross profit growth  -7.4% -95.3% 12.8% 13.4% -24.5%  
Employees  0 0 0 0 0  
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)  4,162 4,819 2,886 2,889 3,358  
Balance sheet change%  17.4% 15.8% -40.1% 0.1% 16.3%  
Added value  -11.7 -22.8 -19.8 -17.2 -21.4  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  16.0% -6.3% 20.3% 21.9% 24.8%  
ROI %  16.0% -7.1% 26.2% 25.8% 25.4%  
ROE %  16.0% -7.1% 26.2% 26.4% 24.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.7% 80.2% 72.7% 93.1% 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, %  299.8% 0.0% 46.3% -480.7% 808.0%  
Gearing %  0.0% 0.0% 0.0% 3.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.4 0.0 0.0 0.2 4.0  
Current Ratio  4.4 0.0 0.0 0.2 4.0  
Cash and cash equivalent  34.9 0.0 9.2 22.3 172.8  

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)  305.5 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  45.2 -949.5 -770.5 -169.6 137.5  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0