ETANORD ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.9% 0.8% 1.1% 0.8%  
Credit score (0-100)  0 91 93 85 92  
Credit rating  N/A A AA A AA  
Credit limit (kDKK)  0.0 3,420.3 3,985.2 1,472.4 3,146.8  

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

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 23 7 2 0  
Gross profit  0.0 -123 -148 -147 -209  
EBITDA  0.0 -153 -148 -147 -209  
EBIT  0.0 -153 -148 -147 -209  
Pre-tax profit (PTP)  0.0 1,537.9 2,915.8 -640.2 3,429.7  
Net earnings  0.0 1,196.9 2,271.7 -504.4 2,673.8  
Pre-tax profit without non-rec. items  0.0 1,538 2,916 -640 3,430  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 44,342 44,614 41,110 37,365  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 44,702 45,662 41,518 38,286  

Net Debt  0.0 -42,232 -42,236 -37,545 -34,938  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 23 7 2 0  
Net sales growth  0.0% 0.0% -70.5% -77.6% -100.0%  
Gross profit  0.0 -123 -148 -147 -209  
Gross profit growth  0.0% 0.0% -20.6% 0.9% -42.6%  
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)  0 44,702 45,662 41,518 38,286  
Balance sheet change%  0.0% 0.0% 2.1% -9.1% -7.8%  
Added value  0.0 -152.7 -147.9 -146.6 -209.0  
Added value %  0.0% -671.0% -2,207.9% -9,770.5% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% -671.0% -2,207.9% -9,770.5% 0.0%  
EBIT %  0.0% -671.0% -2,207.9% -9,770.5% 0.0%  
EBIT to gross profit (%)  0.0% 124.5% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 5,261.3% 33,906.4% -33,624.6% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 5,261.3% 33,906.4% -33,624.6% 0.0%  
Pre tax profit less extraordinaries %  0.0% 6,760.1% 43,520.1% -42,682.7% 0.0%  
ROA %  0.0% 5.1% 9.3% 3.9% 9.5%  
ROI %  0.0% 5.2% 9.5% 4.0% 9.6%  
ROE %  0.0% 2.7% 5.1% -1.2% 6.8%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 99.2% 97.7% 99.0% 97.6%  
Relative indebtedness %  0.0% 1,581.2% 15,634.4% 27,239.5% 0.0%  
Relative net indebtedness %  0.0% -184,054.2% -614,756.7% -2,475,785.7% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 27,664.7% 28,552.3% 25,618.3% 16,713.2%  
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 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 118.7 40.7 94.3 38.3  
Current Ratio  0.0 118.7 40.7 94.3 38.3  
Cash and cash equivalent  0.0 42,232.1 42,236.2 37,545.4 34,937.9  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 187,701.6% 636,636.1% 2,567,422.7% 0.0%  
Net working capital  0.0 4,823.3 3,375.9 1,648.0 1,468.7  
Net working capital %  0.0% 21,201.4% 50,387.0% 109,865.1% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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