GREENLANDICE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.2% 16.0% 11.5% 10.0% 9.8%  
Credit score (0-100)  21 12 21 23 24  
Credit rating  BB BB BB 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  705 559 494 682 732  
Gross profit  86.4 -122 -39.7 87.0 117  
EBITDA  -20.5 -218 -73.5 79.2 114  
EBIT  -248 -447 -124 42.6 76.4  
Pre-tax profit (PTP)  -298.5 -493.0 -170.2 -1.9 25.4  
Net earnings  -298.5 -493.0 -170.2 -1.9 18.8  
Pre-tax profit without non-rec. items  -298 -493 -170 -1.9 25.4  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  373 151 101 81.3 60.6  
Shareholders equity total  -383 -896 -1,066 -1,068 -1,049  
Interest-bearing liabilities  877 1,053 1,268 1,294 1,273  
Balance sheet total (assets)  863 454 413 469 419  

Net Debt  876 1,053 1,267 1,293 1,272  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  705 559 494 682 732  
Net sales growth  0.0% -20.7% -11.7% 38.1% 7.4%  
Gross profit  86.4 -122 -39.7 87.0 117  
Gross profit growth  53.1% 0.0% 67.4% 0.0% 34.3%  
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)  863 454 413 469 419  
Balance sheet change%  -17.0% -47.4% -9.2% 13.7% -10.6%  
Added value  -20.5 -218.4 -73.5 93.1 113.9  
Added value %  -2.9% -39.0% -14.9% 13.6% 15.5%  
Investments  -419 -451 -101 -56 -58  

Net sales trend  0.0 -1.0 -2.0 1.0 2.0  
EBIT trend  -2.0 -3.0 -4.0 1.0 2.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  -2.9% -39.0% -14.9% 11.6% 15.5%  
EBIT %  -35.2% -80.0% -25.1% 6.2% 10.4%  
EBIT to gross profit (%)  -287.1% 368.1% 312.8% 48.9% 65.4%  
Net Earnings %  -42.3% -88.1% -34.4% -0.3% 2.6%  
Profit before depreciation and extraordinary items %  -10.0% -47.2% -24.2% 5.1% 7.7%  
Pre tax profit less extraordinaries %  -42.3% -88.1% -34.4% -0.3% 3.5%  
ROA %  -19.2% -34.5% -8.8% 2.8% 5.1%  
ROI %  -27.1% -46.4% -10.7% 3.3% 6.0%  
ROE %  -31.4% -74.8% -39.3% -0.4% 4.2%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  -29.3% -65.2% -71.2% -68.6% -70.6%  
Relative indebtedness %  176.7% 241.3% 299.3% 225.3% 200.5%  
Relative net indebtedness %  176.5% 241.3% 299.2% 225.3% 200.5%  
Net int. bear. debt to EBITDA, %  -4,282.1% -482.3% -1,722.9% 1,632.8% 1,117.5%  
Gearing %  -229.1% -117.6% -118.9% -121.2% -121.3%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 4.7% 4.0% 3.5% 4.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.2 0.2 0.1 0.1 0.1  
Current Ratio  0.4 0.2 0.2 0.3 0.3  
Cash and cash equivalent  1.1 0.0 0.6 0.4 0.4  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  51.2 59.4 60.7 41.0 37.4  
Trade creditors turnover (days)  62,836.3 26,660.4 1,269.3 7,701.6 1,067.3  
Current assets / Net sales %  69.5% 54.1% 63.1% 56.8% 49.0%  
Net working capital  -731.3 -1,002.7 -1,122.4 -1,104.6 -1,065.2  
Net working capital %  -103.7% -179.2% -227.2% -162.0% -145.5%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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