CVR number 40485066
Industry 86.9030 Other human health activities

Green Door ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  15.3% 13.6% 15.7% 9.2% 8.5%  
Credit score (0-100)  14 16 11 26 28  
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) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  22 18 34 59 94  
Gross profit  15.1 -5.4 9.9 2.7 39.3  
EBITDA  15.1 -5.4 9.9 2.5 18.2  
EBIT  1.5 -5.9 9.9 2.5 18.2  
Pre-tax profit (PTP)  1.5 -5.9 9.9 2.5 15.9  
Net earnings  1.2 -5.9 9.9 2.0 12.4  
Pre-tax profit without non-rec. items  1.5 -5.9 9.9 2.5 15.9  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  41.2 34.8 40.6 47.4 63.1  
Interest-bearing liabilities  0.0 1.8 0.0 0.1 0.0  
Balance sheet total (assets)  42.8 36.6 41.1 103 122  
Net Debt  -42.8 -26.3 -27.5 -84.9 -105  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  22 18 34 59 94  
Net sales growth  0.0% -20.3% 91.6% 72.1% 58.9%  
Gross profit  15.1 -5.4 9.9 2.7 39.3  
Gross profit growth  0.0% 0.0% 0.0% -72.8% 1,358.3%  
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 -21.1  
Balance sheet total (assets)  43 37 41 103 122  
Balance sheet change%  0.0% -14.4% 12.4% 149.4% 19.4%  
Added value  15.1 -5.4 9.9 2.5 39.3  
Added value %  67.3% -30.1% 28.8% 4.2% 41.9%  
Investments  -14 -0 0 0 0  
Net sales trend  0.0 -1.0 1.0 2.0 3.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
EBITDA %  67.3% -30.1% 28.8% 4.2% 19.4%  
EBIT %  6.8% -32.8% 28.8% 4.2% 19.4%  
EBIT to gross profit (%)  10.1% 109.0% 99.7% 91.1% 46.4%  
Net Earnings %  5.3% -33.1% 28.8% 3.3% 13.2%  
Profit before depreciation and extraordinary items %  65.8% -30.4% 28.8% 3.3% 13.2%  
Pre tax profit less extraordinaries %  6.8% -33.1% 28.8% 4.2% 17.0%  
ROA %  3.6% -14.8% 25.4% 3.4% 16.4%  
ROI %  3.7% -15.1% 25.6% 5.6% 33.4%  
ROE %  2.9% -15.6% 26.2% 4.5% 22.5%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  96.3% 95.1% 98.6% 46.2% 51.5%  
Relative indebtedness %  7.1% 10.1% 1.7% 8.8% 7.2%  
Relative net indebtedness %  -183.3% -146.7% -78.4% -135.0% -105.1%  
Net int. bear. debt to EBITDA, %  -282.8% 487.2% -278.3% -3,455.0% -578.2%  
Gearing %  0.0% 5.1% 0.0% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.0% 0.0% 0.0% 7,382.9%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  27.0 20.3 70.9 25.2 18.0  
Current Ratio  27.0 20.3 70.9 25.2 18.0  
Cash and cash equivalent  42.8 28.1 27.5 84.9 105.4  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Trade debtors turnover (days)  0.0 7.6 8.0 28.1 4.7  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  190.3% 204.4% 119.9% 173.8% 130.5%  
Net working capital  41.2 34.8 40.6 98.5 115.7  
Net working capital %  183.3% 194.3% 118.2% 166.9% 123.3%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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