emendo R & D 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  0.9% 1.0% 2.6% 2.2% 2.0%  
Credit score (0-100)  91 87 60 66 68  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  649.9 506.4 0.0 0.7 2.5  

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  8,767 10,895 13,950 19,145 22,968  
EBITDA  1,803 2,678 3,135 4,531 4,665  
EBIT  1,754 2,629 3,110 4,531 4,665  
Pre-tax profit (PTP)  1,740.2 2,594.6 3,064.7 4,476.9 4,681.9  
Net earnings  1,345.2 2,012.5 2,383.2 3,489.5 3,636.3  
Pre-tax profit without non-rec. items  1,740 2,595 3,065 4,477 4,682  

 
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  3,725 2,738 4,121 6,611 8,547  
Interest-bearing liabilities  2,511 1,728 3,910 1,523 2,574  
Balance sheet total (assets)  7,563 7,732 9,161 10,511 13,327  

Net Debt  -2,023 -2,411 121 -3,666 915  
 
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  8,767 10,895 13,950 19,145 22,968  
Gross profit growth  37.8% 24.3% 28.0% 37.2% 20.0%  
Employees  8 8 12 15 18  
Employee growth %  33.3% 0.0% 50.0% 25.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,563 7,732 9,161 10,511 13,327  
Balance sheet change%  29.7% 2.2% 18.5% 14.7% 26.8%  
Added value  1,802.7 2,678.0 3,134.7 4,555.9 4,664.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -98 -98 -49 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 (%)  20.0% 24.1% 22.3% 23.7% 20.3%  
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 %  26.2% 34.4% 36.8% 46.1% 39.3%  
ROI %  32.7% 47.2% 48.5% 56.1% 48.7%  
ROE %  39.0% 62.3% 69.5% 65.0% 48.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  49.3% 35.4% 45.0% 62.9% 64.1%  
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, %  -112.2% -90.0% 3.9% -80.9% 19.6%  
Gearing %  67.4% 63.1% 94.9% 23.0% 30.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 1.6% 1.6% 2.0% 0.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.0 1.6 1.8 2.7 2.8  
Current Ratio  2.0 1.6 1.8 2.7 2.8  
Cash and cash equivalent  4,533.5 4,139.8 3,788.7 5,188.7 1,658.9  

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  3,763.8 3,029.7 4,121.2 6,610.6 8,546.9  
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  225 335 261 304 259  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  225 335 261 302 259  
EBIT / employee  219 329 259 302 259  
Net earnings / employee  168 252 199 233 202