EXPOCOM ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.5% 2.3% 1.8% 5.8% 2.0%  
Credit score (0-100)  54 64 70 39 69  
Credit rating  BB BBB BBB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.7 0.0 0.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12

Net sales  184 224 433 0 0  
Gross profit  146 173 329 189 292  
EBITDA  146 173 329 8.1 60.6  
EBIT  146 173 329 8.1 60.6  
Pre-tax profit (PTP)  114.3 185.9 388.4 -61.9 235.5  
Net earnings  89.2 145.0 303.0 -61.9 181.7  
Pre-tax profit without non-rec. items  114 186 388 -61.9 235  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  220 715 987 1,116 1,297  
Interest-bearing liabilities  0.0 0.0 0.0 158 208  
Balance sheet total (assets)  857 1,113 1,461 1,375 1,574  

Net Debt  -93.0 -30.5 -48.5 60.0 133  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12

Net sales  184 224 433 0 0  
Net sales growth  160.6% 22.0% 93.2% -100.0% 0.0%  
Gross profit  146 173 329 189 292  
Gross profit growth  836.4% 18.5% 89.8% -42.6% 54.7%  
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)  857 1,113 1,461 1,375 1,574  
Balance sheet change%  3.1% 29.9% 31.3% -5.8% 14.5%  
Added value  146.4 173.4 329.1 8.1 60.6  
Added value %  79.7% 77.4% 76.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  1.0 2.0 3.0 -1.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
EBITDA %  79.7% 77.4% 76.0% 0.0% 0.0%  
EBIT %  79.7% 77.4% 76.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 4.3% 20.7%  
Net Earnings %  48.6% 64.7% 70.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  48.6% 64.7% 70.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  62.2% 83.0% 89.7% 0.0% 0.0%  
ROA %  21.9% 18.9% 30.3% -4.4% 19.9%  
ROI %  42.8% 39.7% 45.8% -5.5% 21.2%  
ROE %  33.4% 31.0% 35.6% -5.9% 15.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
Equity ratio %  25.7% 64.3% 67.6% 81.1% 82.4%  
Relative indebtedness %  346.4% 177.3% 109.3% 0.0% 0.0%  
Relative net indebtedness %  295.7% 163.7% 98.1% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -63.5% -17.6% -14.7% 736.0% 218.7%  
Gearing %  0.0% 0.0% 0.0% 14.1% 16.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 32.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.1 0.4 0.3  
Current Ratio  0.1 0.1 0.1 0.4 0.3  
Cash and cash equivalent  93.0 30.5 48.5 97.7 75.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
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 %  50.6% 13.6% 11.2% 0.0% 0.0%  
Net working capital  -543.1 -366.8 -424.6 -162.0 -183.0  
Net working capital %  -295.7% -163.7% -98.1% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
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