GREATOP SCIENCE & TECHNOLOGY DEVELOPMENT (DENMARK) ApS

 

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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  14.9% 7.7% 5.6% 2.7% 4.6%  
Credit score (0-100)  15 31 39 60 45  
Credit rating  BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -389 945 92.0 -269 -375  
EBITDA  -1,470 -220 -982 -1,366 -1,149  
EBIT  -1,716 -440 -1,172 -1,556 -1,339  
Pre-tax profit (PTP)  -5,747.6 -2,931.8 -2,454.0 93.0 -616.6  
Net earnings  -5,586.8 -2,769.1 -2,455.0 93.0 -616.6  
Pre-tax profit without non-rec. items  -5,748 -2,932 -2,454 93.0 -617  

 
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  7,251 7,032 6,842 6,653 6,463  
Shareholders equity total  -17,882 -20,651 2,367 2,460 1,843  
Interest-bearing liabilities  2.6 0.0 1,746 3,728 4,392  
Balance sheet total (assets)  9,180 7,844 6,978 7,739 7,167  

Net Debt  -253 -354 1,694 2,726 4,208  
 
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  -389 945 92.0 -269 -375  
Gross profit growth  -25.6% 0.0% -90.3% 0.0% -39.5%  
Employees  2 2 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,180 7,844 6,978 7,739 7,167  
Balance sheet change%  -30.2% -14.6% -11.0% 10.9% -7.4%  
Added value  -1,470.0 -220.5 -982.0 -1,366.0 -1,149.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -493 -438 -380 -379 -379  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -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 (%)  441.1% -46.5% -1,273.9% 578.4% 356.6%  
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 %  -20.9% -9.5% -13.0% 1.3% -8.3%  
ROI %  -21.4% -9.7% -13.5% 1.4% -9.0%  
ROE %  -50.0% -32.5% -48.1% 3.9% -28.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -66.1% -72.5% 33.9% 31.8% 25.7%  
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, %  17.2% 160.6% -172.5% -199.6% -366.3%  
Gearing %  -0.0% 0.0% 73.8% 151.5% 238.2%  
Net interest  0 0 0 0 0  
Financing costs %  9,466.8% 22,773.7% 16.3% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.2 0.1 0.6 0.3  
Current Ratio  1.2 1.2 0.1 0.6 0.3  
Cash and cash equivalent  256.0 354.1 52.0 1,002.0 183.1  

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  128.2 145.3 -1,611.0 -620.0 -1,787.3  
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  -735 -110 -491 -683 -1,149  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -735 -110 -491 -683 -1,149  
EBIT / employee  -858 -220 -586 -778 -1,339  
Net earnings / employee  -2,793 -1,385 -1,228 47 -617