Ø-GRøNT P/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
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  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  11.8% 13.7% 12.3% 14.1% 8.8%  
Credit score (0-100)  21 16 18 15 22  
Credit rating  B B B 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  150 156 56.5 45.3 85.9  
EBITDA  150 156 56.5 45.3 85.9  
EBIT  150 156 56.5 45.3 85.9  
Pre-tax profit (PTP)  50.4 50.5 11.8 28.3 27.9  
Net earnings  50.4 50.5 11.8 28.3 27.9  
Pre-tax profit without non-rec. items  50.4 50.5 11.8 28.3 27.9  

 
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  591 641 653 681 709  
Interest-bearing liabilities  1,155 2,775 2,403 1,652 3,530  
Balance sheet total (assets)  3,704 4,397 3,423 2,480 4,306  

Net Debt  1,114 2,704 2,287 1,526 2,925  
 
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  150 156 56.5 45.3 85.9  
Gross profit growth  131.1% 3.8% -63.8% -19.8% 89.5%  
Employees  1 1 1 1 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)  3,704 4,397 3,423 2,480 4,306  
Balance sheet change%  -8.9% 18.7% -22.1% -27.5% 73.6%  
Added value  150.2 155.9 56.5 45.3 85.9  
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 3.0 4.0 5.0 5.0  

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 %  3.9% 3.8% 1.4% 1.5% 2.7%  
ROI %  13.1% 6.0% 1.7% 1.7% 2.8%  
ROE %  8.9% 8.2% 1.8% 4.2% 4.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  15.9% 14.6% 19.1% 27.5% 16.5%  
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, %  741.7% 1,734.6% 4,047.7% 3,368.5% 3,406.4%  
Gearing %  195.6% 432.9% 368.1% 242.6% 497.9%  
Net interest  0 0 0 0 0  
Financing costs %  17.3% 5.4% 1.7% 0.8% 2.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.1 1.2 1.4 1.2  
Current Ratio  1.2 1.2 1.2 1.4 1.2  
Cash and cash equivalent  40.6 71.0 115.6 126.4 605.4  

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  590.5 641.0 652.8 681.1 709.0  
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  150 156 57 45 86  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  150 156 57 45 86  
EBIT / employee  150 156 57 45 86  
Net earnings / employee  50 50 12 28 28