Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Elitepole ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.7% 1.7%   Bankruptcy risk   2.5% 2.6% 14.1% 1.5% 1.4% 1.2% 6.0% 5.9%   Credit score (0-100)   64 62 15 74 77 80 39 39   Credit rating   BBB BBB BB A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 6.6 17.2 71.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 2,060 0 0 0 0 0   Gross profit   867 713 1,049 1,043 1,604 2,230 0.0 0.0   EBITDA   278 149 610 514 444 919 0.0 0.0   EBIT   195 94.7 610 436 365 840 0.0 0.0   Pre-tax profit (PTP)   192.0 90.4 603.3 429.0 356.9 803.2 0.0 0.0   Net earnings   170.0 7.7 603.3 351.3 293.6 458.9 0.0 0.0   Pre-tax profit without non-rec. items   192 90.4 603 429 357 803 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   102 70.1 0.0 268 212 269 0.0 0.0   Shareholders equity total   899 907 592 1,440 1,734 2,193 2,143 2,143   Interest-bearing liabilities   0.0 124 125 9.8 44.7 97.9 0.0 0.0   Balance sheet total (assets)   1,234 1,279 853 1,749 2,201 2,785 2,143 2,143   Net Debt   -153 -393 -727 -765 -1,274 -1,676 -2,098 -2,098     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 2,060 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   867 713 1,049 1,043 1,604 2,230 0.0 0.0   Gross profit growth   13.6% -17.7% 47.0% -0.5% 53.8% 39.0% -100.0% 0.0%   Employees   8 0 0 1 1 2 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0%   Employee expenses   0.0 0.0 -438.3 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,234 1,279 853 1,749 2,201 2,785 2,143 2,143   Balance sheet change%   12.0% 3.6% -33.3% 105.1% 25.9% 26.5% -23.1% 0.0%   Added value   277.7 149.2 1,048.5 513.9 443.6 918.6 0.0 0.0   Added value %   0.0% 0.0% 50.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -166 -109 -205 280 -157 -44 -269 0   Net sales trend   0.0 0.0 0.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 29.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 29.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   22.5% 13.3% 58.2% 41.8% 22.8% 37.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 29.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 29.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 29.3% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   16.7% 7.5% 57.3% 33.5% 18.5% 33.7% 0.0% 0.0%   ROI %   22.3% 9.1% 68.8% 39.7% 22.3% 41.0% 0.0% 0.0%   ROE %   20.9% 0.9% 80.5% 34.6% 18.5% 23.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   72.8% 70.9% 69.4% 82.4% 78.8% 78.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 12.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% -28.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -55.0% -263.3% -119.2% -148.9% -287.1% -182.5% 0.0% 0.0%   Gearing %   0.0% 13.7% 21.1% 0.7% 2.6% 4.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   535.8% 6.9% 5.5% 9.7% 30.7% 52.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.9 1.6 6.3 2.8 3.0 3.1 0.0 0.0   Current Ratio   0.9 1.6 6.3 2.8 3.0 3.1 0.0 0.0   Cash and cash equivalent   152.7 517.1 852.5 775.1 1,318.2 1,774.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 41.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -27.7 195.0 717.2 499.9 876.8 1,206.7 0.0 0.0   Net working capital %   0.0% 0.0% 34.8% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   35 0 0 514 444 459 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   35 0 0 514 444 459 0 0   EBIT / employee   24 0 0 436 365 420 0 0   Net earnings / employee   21 0 0 351 294 229 0 0