2Change-ERP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.0% 2.5% 2.0% 0.0%  
Credit score (0-100)  0 58 62 67 0  
Credit rating  N/A BBB BBB A N/A  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A

Net sales  0 0 0 0 0  
Gross profit  0.0 1,774 2,381 2,255 0.0  
EBITDA  0.0 620 887 615 0.0  
EBIT  0.0 620 887 615 0.0  
Pre-tax profit (PTP)  0.0 619.9 876.6 602.2 0.0  
Net earnings  0.0 483.2 676.3 476.3 0.0  
Pre-tax profit without non-rec. items  0.0 620 877 602 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 633 926 775 0.0  
Interest-bearing liabilities  0.0 9.2 4.1 203 0.0  
Balance sheet total (assets)  0.0 1,599 2,032 1,693 0.0  

Net Debt  0.0 -1,236 -1,755 -1,126 0.0  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,774 2,381 2,255 0.0  
Gross profit growth  0.0% 0.0% 34.2% -5.3% -100.0%  
Employees  0 3 4 5 0  
Employee growth %  0.0% 0.0% 33.3% 25.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,599 2,032 1,693 0  
Balance sheet change%  0.0% 0.0% 27.1% -16.7% -100.0%  
Added value  0.0 619.9 887.1 615.5 0.0  
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  0.0 1.0 2.0 3.0 0.0  

Profitability 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
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 (%)  0.0% 34.9% 37.3% 27.3% 0.0%  
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 %  0.0% 38.8% 48.9% 33.0% 0.0%  
ROI %  0.0% 96.5% 112.8% 64.5% 0.0%  
ROE %  0.0% 76.3% 86.7% 56.0% 0.0%  

Solidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Equity ratio %  0.0% 39.6% 45.6% 45.8% 0.0%  
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, %  0.0% -199.4% -197.8% -182.9% 0.0%  
Gearing %  0.0% 1.5% 0.4% 26.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.7% 158.4% 12.8% 0.0%  

Liquidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Quick Ratio  0.0 1.6 1.8 1.8 0.0  
Current Ratio  0.0 1.6 1.8 1.8 0.0  
Cash and cash equivalent  0.0 1,245.6 1,759.1 1,328.9 0.0  

Capital use efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
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  0.0 616.1 903.5 729.7 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 207 222 123 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 207 222 123 0  
EBIT / employee  0 207 222 123 0  
Net earnings / employee  0 161 169 95 0