Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

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

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   11.3% 12.9% 10.9% 8.8% 11.2% 25.0% 24.0% 23.6%   Credit score (0-100)   23 18 21 27 20 3 3 4   Credit rating   BB BB BB BB BB B B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,400 1,942 2,946 2,057 2,335 1,191 0.0 0.0   EBITDA   104 85.7 371 404 133 667 0.0 0.0   EBIT   104 85.7 371 404 133 667 0.0 0.0   Pre-tax profit (PTP)   97.9 76.0 369.1 401.6 132.6 641.9 0.0 0.0   Net earnings   72.4 59.1 284.1 312.7 101.2 517.2 0.0 0.0   Pre-tax profit without non-rec. items   97.9 76.0 369 402 133 664 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   418 366 450 443 144 162 1.6 1.6   Interest-bearing liabilities   0.0 0.0 0.4 1.2 1.2 1.2 0.0 0.0   Balance sheet total (assets)   1,313 2,344 1,705 1,726 688 238 1.6 1.6   Net Debt   -1,313 -304 -412 -1,399 -569 -68.5 -1.6 -1.6     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,400 1,942 2,946 2,057 2,335 1,191 0.0 0.0   Gross profit growth   45.9% 38.8% 51.6% -30.2% 13.5% -49.0% -100.0% 0.0%   Employees   4 4 0 0 5 1 0 0   Employee growth %   100.0% 0.0% -100.0% 0.0% 0.0% -80.0% -100.0% 0.0%   Employee expenses   0.0 0.0 -2,574.6 -1,652.9 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,313 2,344 1,705 1,726 688 238 2 2   Balance sheet change%   78.3% 78.6% -27.2% 1.2% -60.1% -65.4% -99.3% 0.0%   Added value   104.5 85.7 2,945.6 2,056.7 132.6 666.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   7.5% 4.4% 12.6% 19.6% 5.7% 56.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   10.2% 4.7% 18.3% 23.5% 11.0% 144.0% 0.0% 0.0%   ROI %   28.1% 21.9% 90.8% 90.2% 45.0% 432.3% 0.0% 0.0%   ROE %   16.6% 15.1% 69.6% 70.0% 34.5% 338.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   31.8% 15.6% 26.4% 25.7% 21.0% 67.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,256.5% -354.1% -111.1% -346.6% -429.1% -10.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.1% 0.3% 0.9% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   192.6% 0.0% 936.3% 262.6% 0.0% 213.5% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.5 1.2 1.4 1.3 1.3 3.1 0.0 0.0   Current Ratio   1.5 1.2 1.4 1.3 1.3 3.1 0.0 0.0   Cash and cash equivalent   1,312.5 303.6 412.8 1,400.6 570.2 69.7 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   417.8 366.3 450.5 443.1 144.3 161.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   26 21 0 0 27 667 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 21 0 0 27 667 0 0   EBIT / employee   26 21 0 0 27 667 0 0   Net earnings / employee   18 15 0 0 20 517 0 0