GREENPIPE 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  3.0% 0.8% 0.6% 0.7% 1.8%  
Credit score (0-100)  59 91 95 95 70  
Credit rating  BBB AA AA AA A  
Credit limit (kDKK)  0.0 767.1 980.8 1,907.3 6.6  

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  7,257 14,062 17,630 27,813 18,082  
EBITDA  1,065 5,004 3,356 9,598 -418  
EBIT  976 4,135 1,865 7,618 -3,380  
Pre-tax profit (PTP)  850.0 3,934.0 1,598.0 7,319.0 -4,006.8  
Net earnings  640.0 3,057.0 1,260.0 5,662.0 -3,146.8  
Pre-tax profit without non-rec. items  850 3,934 1,598 7,319 -4,007  

 
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  838 3,486 6,160 6,531 9,656  
Shareholders equity total  1,286 3,656 4,690 9,852 15,152  
Interest-bearing liabilities  1,539 911 1,276 1,094 6,595  
Balance sheet total (assets)  5,249 10,093 14,227 18,796 32,636  

Net Debt  1,184 -1,405 -1,252 -2,211 6,292  
 
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  7,257 14,062 17,630 27,813 18,082  
Gross profit growth  279.2% 93.8% 25.4% 57.8% -35.0%  
Employees  11 14 19 26 25  
Employee growth %  266.7% 27.3% 35.7% 36.8% -3.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,249 10,093 14,227 18,796 32,636  
Balance sheet change%  76.4% 92.3% 41.0% 32.1% 73.6%  
Added value  1,065.0 5,004.0 3,356.0 9,109.0 -418.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  528 1,779 1,183 -1,609 164  

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

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 (%)  13.4% 29.4% 10.6% 27.4% -18.7%  
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 %  23.9% 53.9% 15.3% 46.1% -12.9%  
ROI %  39.1% 94.3% 24.3% 65.2% -16.6%  
ROE %  66.3% 123.7% 30.2% 77.9% -25.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  24.5% 36.2% 33.0% 52.4% 46.4%  
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, %  111.2% -28.1% -37.3% -23.0% -1,504.7%  
Gearing %  119.7% 24.9% 27.2% 11.1% 43.5%  
Net interest  0 0 0 0 0  
Financing costs %  8.7% 16.4% 24.4% 25.2% 17.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.2 1.1 1.8 0.8  
Current Ratio  1.1 1.3 1.3 2.0 0.9  
Cash and cash equivalent  355.0 2,316.0 2,528.0 3,305.0 303.0  

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  441.0 1,459.0 1,771.0 5,973.0 -876.9  
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  97 357 177 350 -17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  97 357 177 369 -17  
EBIT / employee  89 295 98 293 -135  
Net earnings / employee  58 218 66 218 -126