Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ESTER & ERIK A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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% 2.2% 2.2%   Bankruptcy risk   1.5% 1.7% 0.9% 0.6% 0.8% 1.3% 8.3% 8.1%   Credit score (0-100)   79 74 90 97 92 79 29 30   Credit rating   A A A AA AA A BB BB   Credit limit (kDKK)   12.5 3.1 575.9 1,283.5 1,013.5 141.4 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 0 0 0 0 0 0   Gross profit   7,919 9,117 12,528 18,279 17,078 14,749 0.0 0.0   EBITDA   1,319 1,218 3,193 5,447 772 -135 0.0 0.0   EBIT   1,319 1,218 3,193 5,447 772 -135 0.0 0.0   Pre-tax profit (PTP)   844.1 733.0 2,777.7 5,207.4 192.2 -841.2 0.0 0.0   Net earnings   801.7 570.3 2,165.9 4,062.1 153.3 -658.3 0.0 0.0   Pre-tax profit without non-rec. items   844 733 2,778 5,207 192 -841 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   4,303 4,358 4,335 7,627 7,314 7,257 0.0 0.0   Shareholders equity total   340 911 3,077 7,139 7,292 6,634 5,635 5,635   Interest-bearing liabilities   6,526 7,929 4,538 7,333 12,039 10,678 0.0 0.0   Balance sheet total (assets)   8,420 11,310 11,290 18,906 23,049 20,429 5,635 5,635   Net Debt   6,330 7,493 3,743 7,099 10,936 9,733 -5,635 -5,635     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 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   7,919 9,117 12,528 18,279 17,078 14,749 0.0 0.0   Gross profit growth   29.3% 15.1% 37.4% 45.9% -6.6% -13.6% -100.0% 0.0%   Employees   0 0 0 0 25 21 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -16.0% -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)   8,420 11,310 11,290 18,906 23,049 20,429 5,635 5,635   Balance sheet change%   -2.6% 34.3% -0.2% 67.4% 21.9% -11.4% -72.4% 0.0%   Added value   1,319.3 1,218.5 3,192.7 5,447.4 772.1 -135.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -293 476 -281 3,153 -204 -228 -7,576 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 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% 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 (%)   16.7% 13.4% 25.5% 29.8% 4.5% -0.9% 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 %   15.7% 12.9% 28.9% 37.6% 3.7% -0.1% 0.0% 0.0%   ROI %   19.2% 15.9% 37.3% 47.5% 4.3% -0.2% 0.0% 0.0%   ROE %   17.8% 91.2% 108.6% 79.5% 2.1% -9.5% 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 %   4.0% 8.1% 27.7% 38.9% 31.8% 32.5% 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, %   479.8% 615.0% 117.2% 130.3% 1,416.3% -7,192.3% 0.0% 0.0%   Gearing %   1,917.4% 870.7% 147.5% 102.7% 165.1% 161.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 7.4% 7.8% 7.9% 5.9% 7.1% 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   0.4 0.4 0.6 0.5 0.4 0.5 0.0 0.0   Current Ratio   0.7 0.8 1.3 1.9 1.5 1.5 0.0 0.0   Cash and cash equivalent   195.9 436.4 795.0 233.4 1,103.4 945.3 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,449.8 -1,395.1 1,281.8 5,193.2 5,232.2 4,367.5 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  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   0 0 0 0 31 -6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 31 -6 0 0   EBIT / employee   0 0 0 0 31 -6 0 0   Net earnings / employee   0 0 0 0 6 -31 0 0