EDAPTIO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 12.3% 9.5% 2.4% 9.1%  
Credit score (0-100)  0 20 27 64 26  
Credit rating  N/A BB BB BBB 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) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 165 230 586 45.7  
EBITDA  0.0 81.3 113 480 -1,157  
EBIT  0.0 81.3 113 435 -1,460  
Pre-tax profit (PTP)  0.0 81.3 112.3 4.7 -1,591.8  
Net earnings  0.0 62.2 97.1 6.9 -1,164.1  
Pre-tax profit without non-rec. items  0.0 81.3 112 4.7 -1,592  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 62.3 159 1,518 1,355  
Interest-bearing liabilities  0.0 0.0 0.0 16.4 14.3  
Balance sheet total (assets)  0.0 152 333 3,226 3,915  

Net Debt  0.0 -100 -4.0 -1,174 -897  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 165 230 586 45.7  
Gross profit growth  0.0% 0.0% 39.2% 154.4% -92.2%  
Employees  0 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 152 333 3,226 3,915  
Balance sheet change%  0.0% 0.0% 118.8% 868.1% 21.3%  
Added value  0.0 81.3 112.8 434.5 -1,157.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 229 1,377 611  

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

Profitability 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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% 49.2% 49.0% 74.2% -3,193.6%  
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 %  0.0% 53.4% 46.5% 1.7% -40.9%  
ROI %  0.0% 130.6% 82.9% 1.9% -44.2%  
ROE %  0.0% 99.8% 87.6% 0.8% -81.1%  

Solidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 40.9% 47.8% 47.0% 34.6%  
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% -123.4% -3.6% -244.3% 77.5%  
Gearing %  0.0% 0.0% 0.0% 1.1% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 307.9% 862.5%  

Liquidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 1.7 0.7 4.6 5.4  
Current Ratio  0.0 1.7 0.7 4.6 5.4  
Cash and cash equivalent  0.0 100.3 4.0 1,190.1 911.5  

Capital use efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 62.3 -41.7 1,217.2 1,056.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 81 113 435 -579  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 81 113 480 -579  
EBIT / employee  0 81 113 435 -730  
Net earnings / employee  0 62 97 7 -582