CVR number 25638670
Industry 73.2000 Market research and public opinion polling

EPINION P/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  7.3% 3.5% 1.0% 0.6% 1.1%  
Credit score (0-100)  34 53 85 96 80  
Credit rating  BB BB A A BBB  
Credit limit (mDKK)  0.0 0.0 2.4 4.1 1.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  151 116 105 105 111  
Gross profit  72.0 69.3 57.7 56.5 62.6  
EBITDA  -5.1 3.0 7.1 6.3 6.5  
EBIT  -7.2 1.6 6.6 6.2 6.5  
Pre-tax profit (PTP)  -7.5 0.6 7.2 5.1 6.4  
Net earnings  -7.5 0.6 7.2 5.1 6.4  
Pre-tax profit without non-rec. items  -7.5 0.6 7.2 5.1 6.4  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.9 0.6 0.1 0.1 0.0  
Shareholders equity total  6.6 9.0 16.1 21.2 16.4  
Interest-bearing liabilities  5.7 0.0 6.1 5.3 0.3  
Balance sheet total (assets)  41.0 53.0 55.7 54.4 46.1  
Net Debt  5.2 -21.5 -12.6 -9.8 -16.7  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  151 116 105 105 111  
Net sales growth  3.2% -23.2% -10.1% 0.1% 6.3%  
Gross profit  72.0 69.3 57.7 56.5 62.6  
Gross profit growth  -6.2% -3.8% -16.8% -2.0% 10.9%  
Employees  138 122 76 83 89  
Employee growth %  3.0% -11.6% -37.7% 9.2% 7.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  41 53 56 54 46  
Balance sheet change%  -16.3% 29.3% 5.0% -2.3% -15.2%  
Added value  -5.1 3.0 7.1 6.7 6.5  
Added value %  -3.4% 2.5% 6.8% 6.4% 5.9%  
Investments  -3 -3 -1 -0 -0  
Net sales trend  2.0 -1.0 -2.0 1.0 2.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -3.4% 2.5% 6.8% 6.0% 5.9%  
EBIT %  -4.8% 1.4% 6.3% 5.9% 5.8%  
EBIT to gross profit (%)  -10.0% 2.3% 11.5% 11.0% 10.4%  
Net Earnings %  -5.0% 0.5% 6.8% 4.8% 5.7%  
Profit before depreciation and extraordinary items %  -3.6% 1.6% 7.3% 4.9% 5.8%  
Pre tax profit less extraordinaries %  -5.0% 0.5% 6.8% 4.8% 5.7%  
ROA %  -12.5% 30.2% 24.9% 15.0% 17.6%  
ROI %  -29.7% 98.0% 65.3% 30.4% 40.1%  
ROE %  -68.2% 7.1% 56.9% 27.1% 33.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  17.2% 18.3% 29.7% 44.3% 40.8%  
Relative indebtedness %  22.7% 37.8% 37.8% 31.7% 26.7%  
Relative net indebtedness %  22.3% 19.4% 19.9% 17.3% 11.4%  
Net int. bear. debt to EBITDA, %  -101.3% -725.5% -176.4% -155.9% -255.9%  
Gearing %  86.5% 0.0% 37.7% 25.1% 1.8%  
Net interest  0 0 0 0 0  
Financing costs %  29.9% 478.4% 208.9% 56.0% 89.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.5 1.9 3.1 2.4  
Current Ratio  1.2 1.3 1.9 2.2 1.8  
Cash and cash equivalent  0.5 21.5 18.7 15.1 17.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  81.4 86.2 62.3 67.3 64.4  
Trade creditors turnover (days)  36.1 106.5 41.0 67.2 66.1  
Current assets / Net sales %  24.8% 43.9% 52.1% 50.9% 40.3%  
Net working capital  5.8 12.1 25.2 29.5 20.5  
Net working capital %  3.8% 10.4% 24.1% 28.2% 18.4%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  1 1 1 1 1  
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