EMITEC DENMARK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 2.5% 10.2% 12.5% 25.9%  
Credit score (0-100)  61 64 25 20 3  
Credit rating  BBB BBB BB BB B  
Credit limit (kDKK)  0.1 1.3 0.0 0.0 0.0  

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

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  7,894 4,343 1,184 546 -196  
EBITDA  -177 352 224 286 -438  
EBIT  -364 261 221 285 -438  
Pre-tax profit (PTP)  20,468.4 21,383.5 -127,528.8 285.2 -438.4  
Net earnings  11,509.4 16,482.5 -104,853.1 631.0 -4,561.7  
Pre-tax profit without non-rec. items  20,468 21,383 -127,529 285 -438  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  195 3.5 0.9 0.0 0.0  
Shareholders equity total  311,047 327,529 28,536 11,667 7,105  
Interest-bearing liabilities  414 386 837 332 192  
Balance sheet total (assets)  323,676 343,523 29,740 12,106 7,571  

Net Debt  126 -16,632 -19,602 -4,029 -3,559  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,894 4,343 1,184 546 -196  
Gross profit growth  0.0% -45.0% -72.7% -53.9% 0.0%  
Employees  7 7 1 1 1  
Employee growth %  0.0% 0.0% -85.7% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  323,676 343,523 29,740 12,106 7,571  
Balance sheet change%  0.0% 6.1% -91.3% -59.3% -37.5%  
Added value  -177.1 351.9 223.7 287.8 -438.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  8 -282 -5 -2 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  -4.6% 6.0% 18.7% 52.2% 223.8%  
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 %  6.6% 6.4% 0.2% 1.4% -4.5%  
ROI %  6.7% 6.5% 0.2% 1.4% -4.5%  
ROE %  3.7% 5.2% -58.9% 3.1% -48.6%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  96.1% 95.3% 96.0% 96.4% 93.8%  
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, %  -71.3% -4,726.4% -8,760.9% -1,408.5% 811.7%  
Gearing %  0.1% 0.1% 2.9% 2.8% 2.7%  
Net interest  0 0 0 0 0  
Financing costs %  415.9% 0.1% 20,936.6% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  89.1 151.7 0.0 27.6 16.3  
Current Ratio  89.1 151.7 0.0 27.6 16.3  
Cash and cash equivalent  287.3 17,017.5 20,438.7 4,361.4 3,750.6  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  319,780.3 341,183.8 29,738.7 11,666.9 7,105.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -25 50 224 288 -438  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -25 50 224 286 -438  
EBIT / employee  -52 37 221 285 -438  
Net earnings / employee  1,644 2,355 -104,853 631 -4,562