Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ELLAB-FONDEN 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.2% 0.2%   Bankruptcy risk   0.4% 1.2% 0.5% 1.5% 1.3% 0.7% 6.6% 6.6%   Credit score (0-100)   99 83 99 76 79 95 36 36   Credit rating   AAA A AA A A AA BBB BBB   Credit limit (kDKK)   51,218.7 10,680.5 57,710.6 2,585.0 5,925.1 53,871.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   18,012 -2,267 51,639 -3,716 -2,327 16,967 16,967 16,967   Gross profit   16,929 -3,670 50,186 -5,607 -3,529 15,183 0.0 0.0   EBITDA   16,330 -4,271 49,586 -6,128 -3,884 14,829 0.0 0.0   EBIT   16,330 -4,271 49,586 -6,128 -3,884 14,829 0.0 0.0   Pre-tax profit (PTP)   22,985.6 -4,811.6 75,458.5 -13,971.9 -564.7 61,930.6 0.0 0.0   Net earnings   22,990.6 -4,886.4 75,345.1 -14,228.1 -915.6 61,440.3 0.0 0.0   Pre-tax profit without non-rec. items   22,986 -4,812 75,459 -13,972 -565 61,931 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   503,318 482,119 533,377 515,290 501,076 555,416 251,952 251,952   Interest-bearing liabilities   2,774 0.0 1,572 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   515,114 489,261 540,152 518,496 501,622 556,020 251,952 251,952   Net Debt   -152,028 -188,717 -246,883 -230,894 -241,098 -302,358 -251,952 -251,952     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   18,012 -2,267 51,639 -3,716 -2,327 16,967 16,967 16,967   Net sales growth   460.7% -112.6% -2,378.0% -107.2% -37.4% -829.0% 0.0% 0.0%   Gross profit   16,929 -3,670 50,186 -5,607 -3,529 15,183 0.0 0.0   Gross profit growth   796.6% 0.0% 0.0% 0.0% 37.1% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   515,114 489,261 540,152 518,496 501,622 556,020 251,952 251,952   Balance sheet change%   2.5% -5.0% 10.4% -4.0% -3.3% 10.8% -54.7% 0.0%   Added value   16,330.4 -4,271.1 49,586.0 -6,128.1 -3,883.9 14,829.2 0.0 0.0   Added value %   90.7% 188.4% 96.0% 164.9% 166.9% 87.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   90.7% 188.4% 96.0% 164.9% 166.9% 87.4% 0.0% 0.0%   EBIT %   90.7% 0.0% 96.0% 0.0% 0.0% 87.4% 0.0% 0.0%   EBIT to gross profit (%)   96.5% 116.4% 98.8% 109.3% 110.0% 97.7% 0.0% 0.0%   Net Earnings %   127.6% 215.6% 145.9% 382.8% 39.3% 362.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   127.6% 215.6% 145.9% 382.8% 39.3% 362.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   127.6% 212.3% 146.1% 376.0% 24.3% 365.0% 0.0% 0.0%   ROA %   4.7% -0.1% 14.7% 0.2% 1.0% 11.7% 0.0% 0.0%   ROI %   4.8% -0.1% 14.8% 0.2% 1.0% 11.7% 0.0% 0.0%   ROE %   4.6% -1.0% 14.8% -2.7% -0.2% 11.6% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   97.7% 98.5% 98.7% 99.4% 99.9% 99.9% 100.0% 100.0%   Relative indebtedness %   65.5% -315.1% 13.1% -86.3% -23.5% 3.6% 0.0% 0.0%   Relative net indebtedness %   -793.9% 8,009.9% -468.0% 6,126.6% 10,335.3% -1,778.4% -1,484.9% -1,484.9%   Net int. bear. debt to EBITDA, %   -930.9% 4,418.4% -497.9% 3,767.8% 6,207.6% -2,038.9% 0.0% 0.0%   Gearing %   0.6% 0.0% 0.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   68.7% 324.0% 0.4% 1,925.8% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   13.2 35.0 36.8 87.3 486.0 501.6 0.0 0.0   Current Ratio   13.2 35.0 36.8 87.3 486.0 501.6 0.0 0.0   Cash and cash equivalent   154,801.9 188,716.7 248,455.1 230,893.7 241,097.9 302,357.7 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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)   32.3 28.9 27.9 23.2 39.5 27.6 0.0 0.0   Current assets / Net sales %   866.3% -11,029.0% 482.7% -7,532.9% -11,403.2% 1,784.8% 1,484.9% 1,484.9%   Net working capital   -7,110.8 81,568.3 38,520.8 52,146.2 38,862.9 14,306.5 0.0 0.0   Net working capital %   -39.5% -3,598.3% 74.6% -1,403.1% -1,669.7% 84.3% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 16,967 0 0   Added value / employee   0 0 0 0 0 14,829 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 14,829 0 0   EBIT / employee   0 0 0 0 0 14,829 0 0   Net earnings / employee   0 0 0 0 0 61,440 0 0