CVR number 39314959
Industry 35.1200 Transmission of electricity

Energinet Systemansvar 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  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  8.2% 9.4% 9.0% 2.2% 2.1%  
Credit score (0-100)  31 26 26 65 66  
Credit rating  BB BB BB BBB A  
Credit limit (mDKK)  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 (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  1,583 2,149 3,501 5,965 4,629  
Gross profit  1,583 2,149 3,501 284 386  
EBITDA  1,583 2,149 3,501 14.5 68.5  
EBIT  1,583 2,149 3,501 14.5 -77.5  
Pre-tax profit (PTP)  0.3 -0.4 5.5 8.9 2.8  
Net earnings  0.3 -0.4 5.5 8.0 2.1  
Pre-tax profit without non-rec. items  1,583 2,149 3,501 8.9 2.8  
 
See the entire income statement

Balance sheet (mDKK) 
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 2.5  
Shareholders equity total  103 113 118 126 128  
Interest-bearing liabilities  0.0 0.0 0.0 327 1,184  
Balance sheet total (assets)  1,059 1,749 2,547 6,422 7,696  
Net Debt  0.0 0.0 0.0 267 996  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  1,583 2,149 3,501 5,965 4,629  
Net sales growth  -11.6% 35.8% 62.9% 70.4% -22.4%  
Gross profit  1,583 2,149 3,501 284 386  
Gross profit growth  566.0% 35.8% 62.9% -91.9% 35.6%  
Employees  194 277 319 344 386  
Employee growth %  14.1% 42.8% 15.2% 7.8% 12.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,059 1,749 2,547 6,422 7,696  
Balance sheet change%  11.1% 65.1% 45.6% 152.2% 19.8%  
Added value  1,582.6 2,149.1 3,501.2 14.5 68.5  
Added value %  100.0% 100.0% 100.0% 0.2% 1.5%  
Investments  0 0 0 0 336  
Net sales trend  -1.0 1.0 2.0 3.0 -1.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  100.0% 100.0% 100.0% 0.2% 1.5%  
EBIT %  100.0% 100.0% 100.0% 0.2% -1.7%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 5.1% -20.1%  
Net Earnings %  0.0% -0.0% 0.2% 0.1% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -0.0% 0.2% 0.1% 3.2%  
Pre tax profit less extraordinaries %  100.0% 100.0% 100.0% 0.1% 0.1%  
ROA %  157.2% 153.0% 163.0% 0.7% 0.3%  
ROI %  185.0% 153.0% 163.0% 1.0% 0.5%  
ROE %  0.2% -0.3% 4.8% 6.5% 1.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 2.0% 1.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 43.8% 69.2%  
Relative net indebtedness %  0.0% 0.0% 0.0% 42.8% 65.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 1,839.6% 1,455.4%  
Gearing %  0.0% 0.0% 0.0% 259.1% 922.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 14.1% 2.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 2.3 2.1  
Current Ratio  0.0 0.0 0.0 2.5 2.2  
Cash and cash equivalent  0.0 0.0 0.0 60.3 188.1  

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 0.0 135.7 198.4  
Trade creditors turnover (days)  0.0 0.0 0.0 130.2 168.0  
Current assets / Net sales %  66.0% 80.7% 72.3% 107.4% 155.5%  
Net working capital  1,043.9 1,733.4 2,531.2 3,791.8 3,994.2  
Net working capital %  66.0% 80.7% 72.3% 63.6% 86.3%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  8 8 11 17 12  
Added value / employee  8 8 11 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  8 8 11 0 0  
EBIT / employee  8 8 11 0 -0  
Net earnings / employee  0 -0 0 0 0