E-STORM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.2% 17.7% 15.2% 17.3% 15.8%  
Credit score (0-100)  14 9 13 8 11  
Credit rating  BB B BB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -1.0 -6.3 -10.9 -0.7 -4.6  
EBITDA  -1.0 -6.3 -10.9 -0.7 -4.6  
EBIT  -1.0 -6.3 -10.9 -0.7 -4.6  
Pre-tax profit (PTP)  -1.0 -6.3 -11.2 -0.7 -4.6  
Net earnings  -0.8 3.0 -8.8 -1.9 -3.6  
Pre-tax profit without non-rec. items  -1.0 -6.3 -11.2 -0.7 -4.6  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  19.5 22.5 13.7 11.7 8.1  
Interest-bearing liabilities  6.6 6.6 6.6 8.6 11.4  
Balance sheet total (assets)  28.4 31.4 27.9 22.3 21.5  

Net Debt  -7.1 -0.7 3.5 6.7 11.2  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1.0 -6.3 -10.9 -0.7 -4.6  
Gross profit growth  0.0% -511.6% -72.9% 93.4% -550.0%  
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 0.0 0.0  
Balance sheet total (assets)  28 31 28 22 21  
Balance sheet change%  -4.4% 10.3% -11.0% -20.2% -3.7%  
Added value  -1.0 -6.3 -10.9 -0.7 -4.6  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  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 %  -3.5% -21.1% -36.7% -2.8% -21.2%  
ROI %  -3.9% -22.9% -44.2% -3.5% -23.4%  
ROE %  -4.0% 14.1% -48.7% -15.3% -36.5%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  68.6% 71.6% 49.0% 52.6% 37.8%  
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, %  686.5% 11.8% -32.1% -937.4% -241.5%  
Gearing %  33.6% 29.1% 47.9% 72.9% 140.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.9% 0.0% 0.1%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.7 2.0 1.5 1.3 1.0  
Current Ratio  3.2 3.5 2.0 2.1 1.6  
Cash and cash equivalent  13.6 7.3 3.1 1.9 0.1  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  19.5 22.5 13.7 11.7 8.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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