Greenday Nordic ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 19.6% 10.9% 13.7%  
Credit score (0-100)  0 0 7 23 16  
Credit rating  N/A N/A B BB BB  
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) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 411 469 199  
Gross profit  0.0 0.0 -226 1.1 67.2  
EBITDA  0.0 0.0 -226 1.1 67.2  
EBIT  0.0 0.0 -226 1.1 67.2  
Pre-tax profit (PTP)  0.0 0.0 -226.0 0.6 66.6  
Net earnings  0.0 0.0 -226.0 0.6 66.6  
Pre-tax profit without non-rec. items  0.0 0.0 -226 0.6 66.6  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -176 -175 -109  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 152 244 94.3  

Net Debt  0.0 0.0 -77.3 -152 -94.3  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 411 469 199  
Net sales growth  0.0% 0.0% 0.0% 14.2% -57.6%  
Gross profit  0.0 0.0 -226 1.1 67.2  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 5,976.4%  
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)  0 0 152 244 94  
Balance sheet change%  0.0% 0.0% 0.0% 60.4% -61.4%  
Added value  0.0 0.0 -225.7 1.1 67.2  
Added value %  0.0% 0.0% -54.9% 0.2% 33.8%  
Investments  0 0 0 0 0  

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

Profitability 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% 0.0% -54.9% 0.2% 33.8%  
EBIT %  0.0% 0.0% -54.9% 0.2% 33.8%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% -55.0% 0.1% 33.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -55.0% 0.1% 33.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% -55.0% 0.1% 33.5%  
ROA %  0.0% 0.0% -68.8% 0.3% 21.6%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  0.0% 0.0% -148.6% 0.3% 39.4%  

Solidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% -53.6% -41.8% -53.6%  
Relative indebtedness %  0.0% 0.0% 79.8% 89.3% 102.1%  
Relative net indebtedness %  0.0% 0.0% 61.0% 57.1% 54.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 34.3% -13,700.8% -140.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.2 0.5 0.5  
Current Ratio  0.0 0.0 0.5 0.6 0.5  
Cash and cash equivalent  0.0 0.0 77.3 151.5 94.3  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 5.5 7.5 28.7  
Current assets / Net sales %  0.0% 0.0% 37.0% 52.0% 47.4%  
Net working capital  0.0 0.0 -176.0 -175.4 -108.8  
Net working capital %  0.0% 0.0% -42.8% -37.4% -54.7%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 199  
Added value / employee  0 0 0 0 67  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 67  
EBIT / employee  0 0 0 0 67  
Net earnings / employee  0 0 0 0 67