EASTWEST MEDICO 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.5% 4.4% 8.7% 1.8% 1.6%  
Credit score (0-100)  30 47 27 71 72  
Credit rating  BB BBB BB A A  
Credit limit (kDKK)  0.0 0.0 0.0 8.4 13.0  

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  10,525 37,589 0 0 0  
Gross profit  500 3,430 2,178 9,988 7,189  
EBITDA  493 1,911 -34.6 6,518 3,522  
EBIT  476 1,892 -52.9 6,493 3,485  
Pre-tax profit (PTP)  501.6 561.6 307.3 5,627.0 2,586.5  
Net earnings  430.3 433.4 238.9 4,386.5 2,160.8  
Pre-tax profit without non-rec. items  502 562 307 5,627 2,586  

 
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  73.4 55.0 36.7 60.8 62.0  
Shareholders equity total  699 1,132 1,371 5,758 3,628  
Interest-bearing liabilities  218 320 114 206 144  
Balance sheet total (assets)  1,170 7,798 32,181 13,154 7,322  

Net Debt  117 -4,270 -3,017 -7,295 -5,123  
 
See the entire balance sheet

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

Net sales  10,525 37,589 0 0 0  
Net sales growth  0.0% 257.1% -100.0% 0.0% 0.0%  
Gross profit  500 3,430 2,178 9,988 7,189  
Gross profit growth  -6.7% 586.2% -36.5% 358.6% -28.0%  
Employees  0 2 4 4 4  
Employee growth %  0.0% 0.0% 100.0% 0.0% 10.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,170 7,798 32,181 13,154 7,322  
Balance sheet change%  -79.8% 566.6% 312.7% -59.1% -44.3%  
Added value  493.4 1,910.6 -34.6 6,511.3 3,521.7  
Added value %  4.7% 5.1% 0.0% 0.0% 0.0%  
Investments  26 -37 -37 -1 -35  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  4.7% 5.1% 0.0% 0.0% 0.0%  
EBIT %  4.5% 5.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  95.2% 55.2% -2.4% 65.0% 48.5%  
Net Earnings %  4.1% 1.2% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  4.3% 1.2% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  4.8% 1.5% 0.0% 0.0% 0.0%  
ROA %  18.7% 43.3% 3.4% 35.1% 36.4%  
ROI %  90.8% 163.6% 46.1% 212.0% 75.7%  
ROE %  73.7% 47.3% 19.1% 123.1% 46.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  59.7% 14.5% 4.3% 43.8% 49.6%  
Relative indebtedness %  4.5% 17.7% 0.0% 0.0% 0.0%  
Relative net indebtedness %  3.5% 5.5% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  23.6% -223.5% 8,720.4% -111.9% -145.5%  
Gearing %  31.1% 28.3% 8.3% 3.6% 4.0%  
Net interest  0 0 0 0 0  
Financing costs %  113.4% 513.2% 170.6% 1,448.1% 649.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 1.2 1.0 1.5 1.9  
Current Ratio  2.3 1.2 1.0 1.8 2.0  
Cash and cash equivalent  101.0 4,590.4 3,131.7 7,501.4 5,267.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 30.0 0.0 0.0 0.0  
Trade creditors turnover (days)  1.9 26.8 0.0 0.0 0.0  
Current assets / Net sales %  10.1% 20.5% 0.0% 0.0% 0.0%  
Net working capital  597.7 1,048.9 1,304.7 5,715.6 3,613.9  
Net working capital %  5.7% 2.8% 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 18,794 0 0 0  
Added value / employee  0 955 -9 1,628 797  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 955 -9 1,629 797  
EBIT / employee  0 946 -13 1,623 788  
Net earnings / employee  0 217 60 1,097 489