emmanordic ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 9.4% 9.4% 8.2% 6.1%  
Credit score (0-100)  0 26 25 29 37  
Credit rating  N/A 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -7.5 76.7 97.4 98.5  
EBITDA  0.0 -14.7 11.6 48.2 40.3  
EBIT  0.0 -32.6 -20.6 5.8 12.9  
Pre-tax profit (PTP)  0.0 -32.6 -20.6 5.8 12.9  
Net earnings  0.0 -24.4 -17.5 4.5 10.0  
Pre-tax profit without non-rec. items  0.0 -32.6 -20.6 5.8 12.9  

 
See the entire income statement

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

Tangible assets total  0.0 63.6 82.7 51.3 57.9  
Shareholders equity total  0.0 40.0 40.0 44.5 54.6  
Interest-bearing liabilities  0.0 116 250 345 416  
Balance sheet total (assets)  0.0 156 298 390 491  

Net Debt  0.0 109 207 341 332  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -7.5 76.7 97.4 98.5  
Gross profit growth  0.0% 0.0% 0.0% 26.9% 1.1%  
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)  0 156 298 390 491  
Balance sheet change%  0.0% 0.0% 91.4% 30.8% 26.0%  
Added value  0.0 -14.7 11.6 38.0 40.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 46 -13 -74 -21  

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

Profitability 
2019
N/A
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 (%)  0.0% 437.7% -26.9% 5.9% 13.1%  
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 %  0.0% -21.0% -9.1% 1.7% 2.9%  
ROI %  0.0% -21.0% -9.2% 1.7% 3.0%  
ROE %  0.0% -61.0% -43.7% 10.7% 20.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 25.7% 13.4% 11.4% 11.1%  
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, %  0.0% -741.8% 1,787.5% 708.7% 824.5%  
Gearing %  0.0% 289.1% 625.7% 775.9% 763.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 9.1 0.0 0.2  
Current Ratio  0.0 0.0 31.3 0.0 1.0  
Cash and cash equivalent  0.0 6.9 43.1 4.0 84.1  

Capital use efficiency 
2019
N/A
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  0.0 92.1 208.3 338.4 -0.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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