Equinics ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 12.0% 7.1%  
Credit score (0-100)  0 0 0 19 33  
Credit rating  N/A N/A N/A BB BBB  
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
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 2,326 1,885  
Gross profit  0.0 0.0 0.0 -7.4 366  
EBITDA  0.0 0.0 0.0 -197 366  
EBIT  0.0 0.0 0.0 -197 366  
Pre-tax profit (PTP)  0.0 0.0 0.0 -197.4 365.6  
Net earnings  0.0 0.0 0.0 -197.4 365.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -197 366  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 100 125  
Shareholders equity total  0.0 0.0 0.0 602 862  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 602 862  

Net Debt  0.0 0.0 0.0 -36.1 -148  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 2,326 1,885  
Net sales growth  0.0% 0.0% 0.0% 0.0% -19.0%  
Gross profit  0.0 0.0 0.0 -7.4 366  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 -190.0 0.0  
Balance sheet total (assets)  0 0 0 602 862  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 43.3%  
Added value  0.0 0.0 0.0 -7.4 365.6  
Added value %  0.0% 0.0% 0.0% -0.3% 19.4%  
Investments  0 0 0 100 25  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% -8.5% 19.4%  
EBIT %  0.0% 0.0% 0.0% -8.5% 19.4%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 2,684.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% -8.5% 19.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -8.5% 19.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -8.5% 19.4%  
ROA %  0.0% 0.0% 0.0% -32.8% 49.9%  
ROI %  0.0% 0.0% 0.0% -32.8% 49.9%  
ROE %  0.0% 0.0% 0.0% -32.8% 49.9%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 100.0% 100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% -1.6% -7.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 18.3% -40.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 36.1 147.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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% 21.6% 39.1%  
Net working capital  0.0 0.0 0.0 501.3 736.8  
Net working capital %  0.0% 0.0% 0.0% 21.6% 39.1%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0