EXTERN MARKETING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.0% 7.9% 7.9% 5.0% 7.4%  
Credit score (0-100)  29 32 32 44 31  
Credit rating  BB BB BB BBB 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  243 330 99.1 137 13.3  
EBITDA  206 120 43.4 67.8 2.8  
EBIT  206 120 43.4 67.8 2.8  
Pre-tax profit (PTP)  194.3 116.8 47.0 72.6 14.2  
Net earnings  151.3 90.3 34.5 55.4 10.7  
Pre-tax profit without non-rec. items  194 117 47.0 72.6 14.2  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  90.3 181 215 270 226  
Interest-bearing liabilities  84.4 20.7 1.9 2.2 15.7  
Balance sheet total (assets)  255 268 278 401 265  

Net Debt  71.0 -93.6 -99.1 -138 4.2  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  243 330 99.1 137 13.3  
Gross profit growth  309.0% 35.9% -70.0% 37.8% -90.3%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  255 268 278 401 265  
Balance sheet change%  -22.7% 5.1% 4.0% 44.1% -33.9%  
Added value  205.6 120.2 43.4 67.8 2.8  
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 3.0 4.0 5.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  84.7% 36.4% 43.8% 49.6% 21.0%  
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 %  65.4% 48.0% 18.3% 22.0% 4.5%  
ROI %  90.9% 66.7% 23.9% 30.5% 5.8%  
ROE %  72.1% 66.7% 17.5% 22.8% 4.3%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  35.4% 67.5% 77.3% 67.4% 85.1%  
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, %  34.5% -77.9% -228.2% -204.2% 149.1%  
Gearing %  93.5% 11.5% 0.9% 0.8% 7.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.9% 16.2% 26.9% 97.3% 7.1%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.5 3.0 4.3 3.0 6.6  
Current Ratio  1.5 3.0 4.3 3.0 6.6  
Cash and cash equivalent  13.4 114.3 101.0 140.6 11.5  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  71.2 166.2 201.5 257.1 208.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  206 120 43 68 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  206 120 43 68 0  
EBIT / employee  206 120 43 68 0  
Net earnings / employee  151 90 35 55 0