EET Danmark A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 2.1% 2.2% 2.8% 1.6%  
Credit score (0-100)  69 67 65 59 73  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  4.4 3.1 2.3 0.0 329.7  

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  48,365 52,180 58,824 50,176 42,365  
EBITDA  19,105 24,057 28,830 14,950 -4,824  
EBIT  19,105 24,057 28,830 14,042 -24,384  
Pre-tax profit (PTP)  14,023.0 17,870.0 21,534.0 13,508.0 -26,065.0  
Net earnings  14,023.0 17,870.0 21,534.0 8,743.0 -25,229.0  
Pre-tax profit without non-rec. items  19,105 24,057 28,830 13,508 -26,065  

 
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 65.0 24.0  
Shareholders equity total  33,038 35,907 39,941 18,684 185,621  
Interest-bearing liabilities  0.0 0.0 0.0 67,523 54,720  
Balance sheet total (assets)  95,021 99,878 107,239 97,235 264,725  

Net Debt  0.0 0.0 0.0 65,420 50,708  
 
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  48,365 52,180 58,824 50,176 42,365  
Gross profit growth  4.2% 7.9% 12.7% -14.7% -15.6%  
Employees  38 37 39 39 45  
Employee growth %  -7.3% -2.6% 5.4% 0.0% 15.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  95,021 99,878 107,239 97,235 264,725  
Balance sheet change%  -9.4% 5.1% 7.4% -9.3% 172.3%  
Added value  19,105.0 24,057.0 28,830.0 14,042.0 -4,824.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -11,268 0 0 -843 139,025  

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

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 (%)  39.5% 46.1% 49.0% 28.0% -57.6%  
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 %  19.1% 24.7% 27.8% 13.8% -13.6%  
ROI %  20.1% 24.7% 27.8% 14.5% -14.8%  
ROE %  49.2% 51.8% 56.8% 29.8% -24.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 19.2% 70.1%  
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, %  0.0% 0.0% 0.0% 437.6% -1,051.2%  
Gearing %  0.0% 0.0% 0.0% 361.4% 29.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.6% 2.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.3 1.5  
Current Ratio  0.0 0.0 0.0 1.3 1.5  
Cash and cash equivalent  0.0 0.0 0.0 2,103.0 4,012.0  

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  0.0 0.0 0.0 20,736.0 33,976.0  
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  503 650 739 360 -107  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  503 650 739 383 -107  
EBIT / employee  503 650 739 360 -542  
Net earnings / employee  369 483 552 224 -561