Earth Matters ApS

 

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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% 4.7% 6.8% 4.8% 2.6%  
Credit score (0-100)  0 45 34 44 61  
Credit rating  N/A BBB BBB BBB BBB  
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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 475 2,271 3,461 6,031  
EBITDA  0.0 179 118 387 1,877  
EBIT  0.0 176 107 376 1,866  
Pre-tax profit (PTP)  0.0 148.7 13.0 208.0 1,555.9  
Net earnings  0.0 113.7 9.0 161.9 1,213.3  
Pre-tax profit without non-rec. items  0.0 149 13.0 208 1,556  

 
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 50.9 40.2 29.5 18.8  
Shareholders equity total  0.0 154 163 325 1,401  
Interest-bearing liabilities  0.0 332 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 1,241 1,790 2,339 4,223  

Net Debt  0.0 -229 -552 -928 -2,638  
 
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  0.0 475 2,271 3,461 6,031  
Gross profit growth  0.0% 0.0% 378.5% 52.4% 74.3%  
Employees  0 0 0 0 15  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -295.7 -2,152.8 -3,074.0 -4,153.9  
Balance sheet total (assets)  0 1,241 1,790 2,339 4,223  
Balance sheet change%  0.0% 0.0% 44.2% 30.7% 80.6%  
Added value  0.0 474.5 2,270.7 3,460.9 6,030.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 48 -21 -21 -21  

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

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% 37.1% 4.7% 10.9% 30.9%  
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% 14.2% 8.0% 19.7% 61.0%  
ROI %  0.0% 35.5% 36.1% 161.5% 230.6%  
ROE %  0.0% 74.0% 5.7% 66.5% 140.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 12.4% 9.1% 13.9% 33.2%  
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% -128.0% -468.0% -239.9% -140.5%  
Gearing %  0.0% 215.7% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 16.5% 64.8% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.7 0.4 0.6 1.0  
Current Ratio  0.0 1.1 1.1 1.1 1.5  
Cash and cash equivalent  0.0 560.4 551.7 928.2 2,637.8  

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 96.1 92.4 244.7 1,329.5  
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 0 0 0 402  
Employee expenses / employee  0 0 0 0 -277  
EBITDA / employee  0 0 0 0 125  
EBIT / employee  0 0 0 0 124  
Net earnings / employee  0 0 0 0 81