Environmental Intelligence Software ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  15.5% 10.9% 8.3% 17.6% 18.8%  
Credit score (0-100)  13 22 28 8 6  
Credit rating  BB BB BB B B  
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  -2.0 50.0 65.0 39.0 31.0  
EBITDA  -2.0 50.0 65.0 39.0 31.0  
EBIT  -2.0 50.0 65.0 39.0 31.0  
Pre-tax profit (PTP)  -2.0 52.0 65.0 38.0 30.9  
Net earnings  -3.0 41.0 51.0 30.0 24.1  
Pre-tax profit without non-rec. items  -2.0 52.0 65.0 38.0 30.9  

 
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  -4.0 87.0 138 168 192  
Interest-bearing liabilities  5.0 8.0 26.0 27.0 28.2  
Balance sheet total (assets)  3.0 122 196 209 244  

Net Debt  5.0 8.0 -57.0 -145 -190  
 
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  -2.0 50.0 65.0 39.0 31.0  
Gross profit growth  60.0% 0.0% 30.0% -40.0% -20.4%  
Employees  0 0 0 0 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)  3 122 196 209 244  
Balance sheet change%  -25.0% 3,966.7% 60.7% 6.6% 16.8%  
Added value  -2.0 50.0 65.0 39.0 31.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 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 %  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 (%)  100.0% 100.0% 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 %  -33.3% 80.6% 42.1% 19.8% 14.1%  
ROI %  -50.0% 104.0% 51.7% 22.3% 15.4%  
ROE %  -85.7% 91.1% 45.3% 19.6% 13.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -57.1% 71.3% 70.4% 80.4% 78.8%  
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, %  -250.0% 16.0% -87.7% -371.8% -611.6%  
Gearing %  -125.0% 9.2% 18.8% 16.1% 14.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11.8% 7.5% 3.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 3.5 3.4 5.1 4.7  
Current Ratio  0.4 3.5 3.4 5.1 4.7  
Cash and cash equivalent  0.0 0.0 83.0 172.0 218.0  

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  -4.0 87.0 138.0 168.0 192.3  
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  0 0 0 0 31  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 31  
EBIT / employee  0 0 0 0 31  
Net earnings / employee  0 0 0 0 24