CVR number 38708953
Industry 82.9200 Packaging activities

EMSPak A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.2% 6.2% 9.9% 4.5% 3.3%  
Credit score (0-100)  57 38 24 46 54  
Credit rating  BBB BBB BB 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
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Gross profit  4,427 5,481 6,065 7,204 4,936  
EBITDA  996 676 0.4 1,084 931  
EBIT  502 181 -790 301 332  
Pre-tax profit (PTP)  430.5 130.3 -886.9 168.5 157.7  
Net earnings  394.6 101.4 -822.1 212.8 121.4  
Pre-tax profit without non-rec. items  431 130 -887 169 158  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Tangible assets total  2,350 2,719 2,338 1,688 1,133  
Shareholders equity total  416 517 -305 -92.0 329  
Interest-bearing liabilities  1,979 1,287 2,866 2,815 1,943  
Balance sheet total (assets)  3,736 4,414 4,486 4,615 3,378  
Net Debt  1,978 1,120 2,864 2,815 1,943  
 
See the entire balance sheet

Volume 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,427 5,481 6,065 7,204 4,936  
Gross profit growth  56.5% 23.8% 10.6% 18.8% -31.5%  
Employees  12 17 21 20 14  
Employee growth %  33.3% 41.7% 23.5% -4.8% -30.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,736 4,414 4,486 4,615 3,378  
Balance sheet change%  30.6% 18.2% 1.6% 2.9% -26.8%  
Added value  996.4 676.3 0.4 1,092.2 931.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  112 -126 -1,172 -1,432 -1,154  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 1.0 2.0  

Profitability 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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 (%)  11.3% 3.3% -13.0% 4.2% 6.7%  
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 %  15.3% 4.5% -17.1% 6.4% 8.3%  
ROI %  18.7% 6.9% -27.3% 9.3% 12.3%  
ROE %  180.5% 21.7% -32.9% 4.7% 4.9%  

Solidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  11.1% 11.8% -6.4% -2.0% 9.8%  
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, %  198.6% 165.6% 676,960.8% 259.8% 208.7%  
Gearing %  475.9% 248.8% -940.3% -3,059.7% 590.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 3.3% 4.7% 4.7% 7.4%  

Liquidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  0.3 0.5 0.5 0.7 0.7  
Current Ratio  0.5 0.8 0.8 1.1 1.3  
Cash and cash equivalent  0.9 166.9 2.5 0.0 0.0  

Capital use efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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  -1,476.6 -487.5 -549.1 294.2 488.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales / employee  0 0 0 0 0  
Added value / employee  83 40 0 55 67  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  83 40 0 54 67  
EBIT / employee  42 11 -38 15 24  
Net earnings / employee  33 6 -39 11 9