eDATA A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.3% 1.1% 1.7% 1.7%  
Credit score (0-100)  75 82 84 73 71  
Credit rating  A A A A A  
Credit limit (kDKK)  4.8 73.3 262.6 11.5 4.7  

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

Income statement (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Gross profit  309 526 549 452 307  
EBITDA  309 526 494 452 307  
EBIT  309 143 494 452 307  
Pre-tax profit (PTP)  2,050.3 807.8 2,191.2 5,998.8 -2,631.9  
Net earnings  1,976.6 782.4 1,792.8 5,893.5 -2,622.0  
Pre-tax profit without non-rec. items  2,050 139 674 507 210  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,247 4,644 7,237 10,454 5,332  
Interest-bearing liabilities  37.5 37.5 0.0 0.0 0.0  
Balance sheet total (assets)  6,487 7,338 11,114 19,234 14,049  

Net Debt  -1,294 -1,480 -1,721 -2,977 -29.3  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  309 526 549 452 307  
Gross profit growth  6.0% 70.1% 4.4% -17.8% -32.1%  
Employees  0 1 1 1 1  
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)  6,487 7,338 11,114 19,234 14,049  
Balance sheet change%  2.0% 13.1% 51.4% 73.1% -27.0%  
Added value  309.5 526.5 494.3 451.7 306.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -768 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  100.0% 27.1% 90.0% 100.0% 100.0%  
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 %  31.9% 2.1% 7.4% 3.6% 1.8%  
ROI %  56.2% 3.1% 11.3% 6.2% 2.5%  
ROE %  57.1% 17.6% 30.2% 66.6% -33.2%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  65.5% 63.3% 65.1% 54.3% 38.0%  
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, %  -418.2% -281.2% -348.2% -659.1% -9.6%  
Gearing %  0.9% 0.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 10.0% 29.5% 0.0% 0.0%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  1.0 1.1 0.9 0.6 48.1  
Current Ratio  1.0 1.1 0.9 0.6 48.1  
Cash and cash equivalent  1,331.6 1,517.8 1,721.3 2,977.3 29.3  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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  16.2 328.2 -274.9 -3,616.9 2,638.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 526 494 452 307  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 526 494 452 307  
EBIT / employee  0 143 494 452 307  
Net earnings / employee  0 782 1,793 5,894 -2,622