EINSTEIN FILM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.2% 11.6% 9.2% 9.7% 5.3%  
Credit score (0-100)  27 19 26 24 42  
Credit rating  BB BB BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  389 454 427 -108 -258  
EBITDA  -161 69.5 -18.8 -184 -310  
EBIT  -161 69.5 -18.8 -184 -310  
Pre-tax profit (PTP)  -154.5 66.4 -16.6 -190.1 -123.0  
Net earnings  -119.1 48.7 -13.3 -150.7 -44.5  
Pre-tax profit without non-rec. items  -155 66.4 -16.6 -190 -123  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  53.3 53.3 53.3 53.3 53.3  
Shareholders equity total  151 200 187 36.2 -8.3  
Interest-bearing liabilities  0.0 0.0 30.0 1,622 5,183  
Balance sheet total (assets)  811 648 645 2,034 5,542  

Net Debt  -262 -246 -175 1,371 3,162  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  389 454 427 -108 -258  
Gross profit growth  -12.8% 16.7% -5.9% 0.0% -138.3%  
Employees  1 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)  811 648 645 2,034 5,542  
Balance sheet change%  7.5% -20.1% -0.4% 215.2% 172.5%  
Added value  -161.0 69.5 -18.8 -183.8 -309.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -0 0 1,481 1,428  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -41.4% 15.3% -4.4% 169.6% 120.0%  
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 %  -19.1% 9.5% -2.1% -13.6% -1.9%  
ROI %  -70.8% 39.6% -6.5% -19.4% -2.1%  
ROE %  -56.5% 27.7% -6.9% -135.1% -1.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  18.7% 30.9% 29.0% 1.8% -0.1%  
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, %  162.7% -353.7% 933.9% -746.3% -1,020.3%  
Gearing %  0.0% 0.0% 16.1% 4,479.8% -62,442.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 20.7% 1.0% 1.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 1.3 1.2 0.2 0.5  
Current Ratio  1.1 1.3 1.2 0.2 0.5  
Cash and cash equivalent  261.9 245.9 205.5 250.9 2,021.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  61.4 121.4 80.9 -1,551.1 -2,971.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -161 70 -19 -184 -310  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -161 70 -19 -184 -310  
EBIT / employee  -161 70 -19 -184 -310  
Net earnings / employee  -119 49 -13 -151 -45