Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ARROW ECS DENMARK A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1.0 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% 2.6% 2.6%   Bankruptcy risk   4.0% 2.1% 2.1% 2.1% 3.2% 2.5% 4.8% 4.7%   Credit score (0-100)   51 69 67 66 55 61 45 45   Credit rating   BBB A A A BBB BBB BBB BBB   Credit limit (mDKK)   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 1.0 Income statement (mDKK)  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   2,353 1,239 1,184 1,122 1,274 1,273 1,273 1,273   Gross profit   164 158 168 164 192 205 0.0 0.0   EBITDA   74.1 68.3 80.6 75.7 106 111 0.0 0.0   EBIT   72.4 68.3 80.6 75.7 104 110 0.0 0.0   Pre-tax profit (PTP)   70.5 48.1 49.4 60.9 120.7 127.2 0.0 0.0   Net earnings   55.3 48.1 49.4 60.9 94.0 99.1 0.0 0.0   Pre-tax profit without non-rec. items   70.5 68.3 80.6 75.7 121 127 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   2.0 0.0 0.0 0.0 1.4 1.0 0.0 0.0   Shareholders equity total   397 445 494 555 649 748 745 745   Interest-bearing liabilities   8.4 0.0 0.0 0.0 4.7 5.4 0.0 0.0   Balance sheet total (assets)   1,333 1,475 1,508 1,688 1,836 1,840 745 745   Net Debt   -145 0.0 0.0 0.0 2.4 4.7 -744 -744     See the entire balance sheet 1.0 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   2,353 1,239 1,184 1,122 1,274 1,273 1,273 1,273   Net sales growth   10.1% -47.3% -4.4% -5.3% 13.6% -0.2% 0.0% 0.0%   Gross profit   164 158 168 164 192 205 0.0 0.0   Gross profit growth   4.9% -4.0% 6.8% -2.7% 17.4% 6.7% -100.0% 0.0%   Employees   120 114 111 105 105 110 0 0   Employee growth %   -4.0% -5.0% -2.6% -5.4% 0.0% 4.8% -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)   1,333 1,475 1,508 1,688 1,836 1,840 745 745   Balance sheet change%   1.9% 10.7% 2.3% 11.9% 8.7% 0.2% -59.5% 0.0%   Added value   74.1 68.3 80.6 75.7 104.5 110.7 0.0 0.0   Added value %   3.1% 5.5% 6.8% 6.7% 8.2% 8.7% 0.0% 0.0%   Investments   -3 -5 0 0 2 -2 -1 0   Net sales trend   1.0 -1.0 -2.0 -3.0 1.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 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 %   3.1% 5.5% 6.8% 6.7% 8.3% 8.7% 0.0% 0.0%   EBIT %   3.1% 5.5% 6.8% 6.7% 8.2% 8.6% 0.0% 0.0%   EBIT to gross profit (%)   44.2% 43.4% 47.9% 46.2% 54.3% 53.4% 0.0% 0.0%   Net Earnings %   2.4% 3.9% 4.2% 5.4% 7.4% 7.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.4% 3.9% 4.2% 5.4% 7.5% 7.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.0% 5.5% 6.8% 6.7% 9.5% 10.0% 0.0% 0.0%   ROA %   5.8% 4.9% 5.4% 4.7% 7.0% 7.2% 0.0% 0.0%   ROI %   18.8% 7.3% 5.4% 4.7% 10.5% 18.8% 0.0% 0.0%   ROE %   15.0% 11.4% 10.5% 11.6% 15.6% 14.2% 0.0% 0.0%   1.0 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 %   29.8% 100.0% 100.0% 100.0% 35.4% 40.7% 100.0% 100.0%   Relative indebtedness %   39.8% 0.0% 0.0% 0.0% 93.0% 85.7% 0.0% 0.0%   Relative net indebtedness %   33.2% 0.0% 0.0% 0.0% 92.8% 85.6% -58.5% -58.5%   Net int. bear. debt to EBITDA, %   -196.3% 0.0% 0.0% 0.0% 2.3% 4.2% 0.0% 0.0%   Gearing %   2.1% 0.0% 0.0% 0.0% 0.7% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.8% 0.0% 0.0% 0.0% 93.4% 99.0% 0.0% 0.0%   1.0 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   1.3 0.0 0.0 0.0 0.9 1.1 0.0 0.0   Current Ratio   1.4 0.0 0.0 0.0 1.1 1.2 0.0 0.0   Cash and cash equivalent   153.8 0.0 0.0 0.0 2.3 0.7 0.0 0.0   1.0 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)   108.1 0.0 0.0 0.0 209.9 231.6 0.0 0.0   Trade creditors turnover (days)   7,726.9 0.0 0.0 0.0 10,206.7 9,241.7 0.0 0.0   Current assets / Net sales %   56.1% 0.0% 0.0% 0.0% 103.9% 104.4% 58.5% 58.5%   Net working capital   384.1 0.0 0.0 0.0 138.4 237.9 0.0 0.0   Net working capital %   16.3% 0.0% 0.0% 0.0% 10.9% 18.7% 0.0% 0.0%   1.0 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   20 11 11 11 12 12 0 0   Added value / employee   1 1 1 1 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 1 1 1 1 1 0 0   EBIT / employee   1 1 1 1 1 1 0 0   Net earnings / employee   0 0 0 1 1 1 0 0