EMS Medical A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 2.7% 1.7% 5.0% 4.6%  
Credit score (0-100)  0 60 72 43 45  
Credit rating  N/A BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 6.7 0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 902 5,485 -353 -131  
EBITDA  0.0 429 3,547 -3,800 -725  
EBIT  0.0 363 3,295 -4,196 -936  
Pre-tax profit (PTP)  0.0 293.8 3,115.0 -1,068.3 -940.3  
Net earnings  0.0 227.8 2,417.0 -131.4 -736.7  
Pre-tax profit without non-rec. items  0.0 294 3,114 -1,068 -940  

 
See the entire income statement

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

Tangible assets total  0.0 1,956 3,088 1,372 1,161  
Shareholders equity total  0.0 268 2,685 2,553 1,817  
Interest-bearing liabilities  0.0 922 3,044 4,215 3,420  
Balance sheet total (assets)  0.0 2,609 7,037 7,036 5,426  

Net Debt  0.0 850 3,032 3,271 3,217  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 902 5,485 -353 -131  
Gross profit growth  0.0% 0.0% 508.4% 0.0% 63.0%  
Employees  0 2 2 7 2  
Employee growth %  0.0% 0.0% 0.0% 250.0% -71.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,609 7,037 7,036 5,426  
Balance sheet change%  0.0% 0.0% 169.8% -0.0% -22.9%  
Added value  0.0 429.3 3,547.0 -3,944.0 -725.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,889 880 -2,113 -422  

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

Profitability 
2019
N/A
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 (%)  0.0% 40.2% 60.1% 1,187.8% 716.5%  
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 %  0.0% 13.9% 67.3% -13.7% -15.1%  
ROI %  0.0% 16.6% 81.0% -15.1% -15.4%  
ROE %  0.0% 85.1% 163.7% -5.0% -33.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 10.3% 38.2% 36.3% 33.5%  
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, %  0.0% 197.9% 85.5% -86.1% -443.7%  
Gearing %  0.0% 344.4% 113.4% 165.1% 188.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 14.9% 6.8% 2.9% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.2 0.1 0.4 0.1  
Current Ratio  0.0 0.9 0.4 0.5 0.3  
Cash and cash equivalent  0.0 72.7 12.0 943.8 202.8  

Capital use efficiency 
2019
N/A
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  0.0 -93.9 -1,939.0 -1,964.5 -2,571.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 215 1,774 -563 -363  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 215 1,774 -543 -363  
EBIT / employee  0 181 1,648 -599 -468  
Net earnings / employee  0 114 1,209 -19 -368