eJura ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.8% 12.7% 14.1% 13.9% 18.8%  
Credit score (0-100)  17 19 15 15 6  
Credit rating  BB BB BB BB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  113 340 335 199 110  
Gross profit  98.0 266 247 167 75.5  
EBITDA  63.5 45.0 -9.3 16.0 -15.0  
EBIT  61.5 35.2 -12.1 16.0 -15.0  
Pre-tax profit (PTP)  61.5 35.2 -12.1 14.9 -15.6  
Net earnings  48.0 35.2 -12.1 14.9 -30.4  
Pre-tax profit without non-rec. items  61.5 35.2 -12.1 14.9 -15.6  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  48.0 82.8 70.6 85.5 55.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  73.9 107 132 91.2 63.6  

Net Debt  -69.9 -85.9 -123 -82.0 -56.3  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  113 340 335 199 110  
Net sales growth  0.0% 200.2% -1.5% -40.5% -44.9%  
Gross profit  98.0 266 247 167 75.5  
Gross profit growth  0.0% 171.5% -7.1% -32.5% -54.8%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -221.1 -256.5 -150.9 -90.4  
Balance sheet total (assets)  74 107 132 91 64  
Balance sheet change%  0.0% 44.8% 23.3% -30.8% -30.2%  
Added value  63.5 266.1 247.2 169.8 75.5  
Added value %  56.1% 78.4% 73.9% 85.3% 68.8%  
Investments  -2 -10 -3 0 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  56.1% 13.2% -2.8% 8.0% -13.6%  
EBIT %  54.4% 10.4% -3.6% 8.0% -13.6%  
EBIT to gross profit (%)  62.8% 13.2% -4.9% 9.6% -19.8%  
Net Earnings %  42.4% 10.4% -3.6% 7.5% -27.8%  
Profit before depreciation and extraordinary items %  44.2% 13.2% -2.8% 7.5% -27.8%  
Pre tax profit less extraordinaries %  54.4% 10.4% -3.6% 7.5% -14.2%  
ROA %  83.3% 38.9% -10.2% 14.4% -19.3%  
ROI %  128.2% 53.8% -15.8% 20.5% -21.3%  
ROE %  100.0% 53.8% -15.8% 19.1% -43.3%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  65.0% 77.4% 53.6% 93.8% 86.6%  
Relative indebtedness %  22.9% 7.1% 18.3% 2.8% 7.8%  
Relative net indebtedness %  -38.9% -18.2% -18.3% -38.3% -43.5%  
Net int. bear. debt to EBITDA, %  -110.1% -190.9% 1,314.2% -511.5% 375.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.9 4.4 2.2 16.1 7.5  
Current Ratio  2.9 4.4 2.2 16.1 7.5  
Cash and cash equivalent  69.9 85.9 122.5 82.0 56.3  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  12.7 5.7 7.4 12.4 16.2  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  65.3% 31.5% 39.4% 45.8% 58.0%  
Net working capital  48.0 82.8 70.6 85.5 55.1  
Net working capital %  42.4% 24.4% 21.1% 43.0% 50.2%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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