European Energy Giga Storage A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  17.7% 17.1% 15.0% 18.6% 14.2%  
Credit score (0-100)  9 9 12 7 14  
Credit rating  B BB BB B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -133 -196 -43.3 -0.1 -1.0  
EBITDA  -133 -196 -43.3 -0.1 -1.0  
EBIT  -4,290 -802 -43.3 -0.1 -1.0  
Pre-tax profit (PTP)  -4,290.7 -1,164.2 -424.1 -364.2 3.1  
Net earnings  -4,176.6 -1,046.7 -349.1 -282.4 -12.4  
Pre-tax profit without non-rec. items  -4,291 -1,164 -424 -364 3.1  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -4,096 -5,143 -5,117 701 689  
Interest-bearing liabilities  4,740 5,254 5,597 0.0 0.0  
Balance sheet total (assets)  671 123 481 701 689  

Net Debt  4,249 5,254 5,592 -12.3 -314  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -133 -196 -43.3 -0.1 -1.0  
Gross profit growth  -369.2% -47.2% 77.9% 99.9% -1,903.9%  
Employees  0 0 0 0 0  
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)  671 123 481 701 689  
Balance sheet change%  -77.4% -81.7% 291.7% 45.8% -1.8%  
Added value  -132.9 -195.7 -43.3 -0.1 -1.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7,077 -606 0 0 0  

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

Profitability 
2019
2019/12
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 (%)  3,227.8% 409.9% 100.0% 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 %  -110.8% -16.0% -0.8% 0.0% 0.4%  
ROI %  -111.6% -16.0% -0.8% 0.0% 0.4%  
ROE %  -1,110.7% -263.6% -115.7% -47.8% -1.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -85.9% -97.7% -91.4% 100.0% 100.0%  
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, %  -3,196.8% -2,684.8% -12,901.3% 24,078.4% 30,675.1%  
Gearing %  -115.7% -102.2% -109.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.3% 7.0% 13.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  24.6 11.0 0.0 0.0 0.0  
Current Ratio  24.6 11.0 0.0 0.0 0.0  
Cash and cash equivalent  491.1 0.0 5.7 12.3 313.5  

Capital use efficiency 
2019
2019/12
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  644.1 111.5 480.7 700.9 688.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0