EnViAc P/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.3% 13.8% 27.3% 16.8% 14.8%  
Credit score (0-100)  21 15 1 9 14  
Credit rating  BB BB B BB 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -13.5 -26.0 -70.5 -36.7 -62.8  
EBITDA  -13.5 -26.0 -70.5 -36.7 -62.8  
EBIT  -13.5 -26.0 -70.5 -36.7 -62.8  
Pre-tax profit (PTP)  -1,067.8 -1,206.5 -12,393.4 -12,521.2 -2,469.1  
Net earnings  -1,067.8 -1,206.5 -12,393.4 -12,521.2 -2,469.1  
Pre-tax profit without non-rec. items  -1,068 -1,206 -12,393 -12,521 -2,469  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -242 51.7 -13,842 -26,365 -28,834  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,677 22,312 10,979 291 194  

Net Debt  -6.4 -241 -139 -125 -23.5  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -13.5 -26.0 -70.5 -36.7 -62.8  
Gross profit growth  68.3% -92.6% -171.2% 47.9% -70.9%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,677 22,312 10,979 291 194  
Balance sheet change%  307.1% 42.3% -50.8% -97.4% -33.3%  
Added value  -13.5 -26.0 -70.5 -36.7 -62.8  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -7.8% -1.2% -48.0% -42.2% 0.3%  
ROI %  -40.5% -873.4% -43,741.2% -14,385.8% 127.2%  
ROE %  -12.9% -15.3% -224.7% -222.2% -1,018.9%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  -1.5% 0.2% -55.8% -98.9% -99.3%  
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, %  47.6% 927.4% 196.5% 341.2% 37.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  19.6% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.9 1.0 0.4 0.0 0.0  
Current Ratio  0.9 1.0 0.4 0.0 0.0  
Cash and cash equivalent  6.4 241.1 138.5 125.3 23.5  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -2,158.7 -778.4 -13,841.8 -26,213.5 -28,833.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -37 -63  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -37 -63  
EBIT / employee  0 0 0 -37 -63  
Net earnings / employee  0 0 0 -12,521 -2,469