Easypiecy E-learning ApS

 

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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  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  1.5% 1.6% 1.6% 3.7% 5.0%  
Credit score (0-100)  78 75 74 51 43  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  8.3 6.6 8.8 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,647 2,030 2,746 1,550 1,989  
EBITDA  462 461 686 67.1 -132  
EBIT  287 282 516 -110 -310  
Pre-tax profit (PTP)  283.2 232.0 531.5 -89.6 -303.1  
Net earnings  219.8 179.4 403.8 -26.1 -224.4  
Pre-tax profit without non-rec. items  283 232 531 -89.6 -303  

 
See the entire income statement

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

Tangible assets total  8.7 0.0 48.0 78.8 109  
Shareholders equity total  1,569 1,748 1,752 1,476 553  
Interest-bearing liabilities  393 9.9 0.0 99.9 0.4  
Balance sheet total (assets)  2,726 3,483 3,897 2,132 1,302  

Net Debt  218 -770 -1,417 -146 -295  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,647 2,030 2,746 1,550 1,989  
Gross profit growth  -27.5% 23.2% 35.3% -43.6% 28.3%  
Employees  2 2 4 4 4  
Employee growth %  0.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,726 3,483 3,897 2,132 1,302  
Balance sheet change%  -19.0% 27.8% 11.9% -45.3% -39.0%  
Added value  461.8 460.9 686.4 60.9 -132.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -350 -359 -293 -317 -318  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  17.4% 13.9% 18.8% -7.1% -15.6%  
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 %  11.0% 10.2% 14.6% -2.9% -17.3%  
ROI %  16.0% 15.9% 29.1% -5.0% -27.7%  
ROE %  14.6% 10.8% 23.1% -1.6% -22.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  57.5% 50.2% 44.9% 69.2% 42.5%  
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, %  47.2% -167.2% -206.4% -217.1% 223.2%  
Gearing %  25.1% 0.6% 0.0% 6.8% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  12.5% 42.2% 138.7% 7.3% 10.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.0 1.8 1.7 2.9 1.5  
Current Ratio  2.0 1.8 1.7 2.9 1.5  
Cash and cash equivalent  175.4 780.3 1,416.6 245.5 295.4  

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 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  975.7 1,295.3 1,397.3 1,202.8 398.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  231 230 172 15 -33  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  231 230 172 17 -33  
EBIT / employee  143 141 129 -27 -78  
Net earnings / employee  110 90 101 -7 -56