EM SI A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.6% 0.7%  
Credit score (0-100)  0 0 0 96 95  
Credit rating  N/A N/A N/A AA AA  
Credit limit (mDKK)  0.0 0.0 0.0 46.2 59.9  

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

Income statement (mDKK) 
2017
N/A
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6

Net sales  0 0 0 52 57  
Gross profit  0.0 0.0 0.0 151 178  
EBITDA  0.0 0.0 0.0 -80.0 -99.0  
EBIT  0.0 0.0 0.0 147 175  
Pre-tax profit (PTP)  0.0 0.0 0.0 150.5 167.9  
Net earnings  0.0 0.0 0.0 135.5 131.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 151 168  

 
See the entire income statement

Balance sheet (mDKK) 
2017
N/A
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6

Tangible assets total  0.0 0.0 0.0 738 964  
Shareholders equity total  0.0 0.0 0.0 392 520  
Interest-bearing liabilities  0.0 0.0 0.0 339 406  
Balance sheet total (assets)  0.0 0.0 0.0 795 1,019  

Net Debt  0.0 0.0 0.0 295 355  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6

Net sales  0 0 0 52 57  
Net sales growth  0.0% 0.0% 0.0% 0.0% 10.5%  
Gross profit  0.0 0.0 0.0 151 178  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 18.3%  
Employees  0 0 0 12 12  
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)  0 0 0 795 1,019  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 28.1%  
Added value  0.0 0.0 0.0 147.4 175.1  
Added value %  0.0% 0.0% 0.0% 283.2% 304.8%  
Investments  0 0 0 738 226  

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

Profitability 
2017
N/A
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
EBITDA %  0.0% 0.0% 0.0% -153.7% -172.3%  
EBIT %  0.0% 0.0% 0.0% 283.2% 304.3%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 97.8% 98.1%  
Net Earnings %  0.0% 0.0% 0.0% 260.4% 227.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -176.5% -248.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 289.3% 292.2%  
ROA %  0.0% 0.0% 0.0% 19.8% 19.7%  
ROI %  0.0% 0.0% 0.0% 20.3% 20.3%  
ROE %  0.0% 0.0% 0.0% 50.8% 43.1%  

Solidity 
2017
N/A
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
Equity ratio %  0.0% 0.0% 0.0% 49.3% 51.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 715.3% 782.8%  
Relative net indebtedness %  0.0% 0.0% 0.0% 630.6% 693.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -368.3% -358.2%  
Gearing %  0.0% 0.0% 0.0% 86.4% 78.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.9% 2.9%  

Liquidity 
2017
N/A
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
Quick Ratio  0.0 0.0 0.0 1.5 0.5  
Current Ratio  0.0 0.0 0.0 1.5 0.5  
Cash and cash equivalent  0.0 0.0 0.0 44.1 51.2  

Capital use efficiency 
2017
N/A
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
Trade debtors turnover (days)  0.0 0.0 0.0 16.4 6.9  
Trade creditors turnover (days)  0.0 0.0 0.0 30.3 13.8  
Current assets / Net sales %  0.0% 0.0% 0.0% 105.9% 94.7%  
Net working capital  0.0 0.0 0.0 -19.1 -92.4  
Net working capital %  0.0% 0.0% 0.0% -36.8% -160.8%  

Employee efficiency 
2017
N/A
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
Net sales / employee  0 0 0 4 5  
Added value / employee  0 0 0 12 15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -7 -8  
EBIT / employee  0 0 0 12 15  
Net earnings / employee  0 0 0 11 11