EASYMED 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.4% 12.8% 6.8% 4.7% 9.1%  
Credit score (0-100)  48 18 34 45 26  
Credit rating  BBB BB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  721 293 474 790 375  
EBITDA  670 -134 161 373 -78.8  
EBIT  655 -134 161 373 -78.8  
Pre-tax profit (PTP)  654.6 -138.5 164.4 354.1 -91.4  
Net earnings  508.1 -110.7 127.5 275.9 -91.4  
Pre-tax profit without non-rec. items  655 -139 164 354 -91.4  

 
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  811 200 327 546 396  
Interest-bearing liabilities  0.0 21.8 0.0 0.0 0.0  
Balance sheet total (assets)  1,295 601 682 1,007 645  

Net Debt  -483 15.0 -92.0 -390 -211  
 
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  721 293 474 790 375  
Gross profit growth  64.9% -59.4% 62.0% 66.6% -52.6%  
Employees  0 1 1 1 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,295 601 682 1,007 645  
Balance sheet change%  24.8% -53.6% 13.6% 47.6% -36.0%  
Added value  670.4 -134.4 160.6 372.7 -78.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -30 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 -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 (%)  90.9% -45.9% 33.8% 47.2% -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 %  56.2% -14.2% 26.2% 44.9% -9.5%  
ROI %  86.7% -26.0% 61.2% 86.8% -16.7%  
ROE %  67.2% -21.9% 48.3% 63.2% -19.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  62.6% 33.3% 48.0% 54.2% 61.4%  
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, %  -72.0% -11.2% -57.3% -104.6% 268.2%  
Gearing %  0.0% 10.9% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 38.1% 32.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.5 1.5 1.9 2.2 2.6  
Current Ratio  2.7 1.5 1.9 2.2 2.6  
Cash and cash equivalent  483.0 6.8 92.0 389.9 211.3  

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  810.6 199.9 327.4 546.1 395.7  
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 -134 161 373 -79  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -134 161 373 -79  
EBIT / employee  0 -134 161 373 -79  
Net earnings / employee  0 -111 127 276 -91