Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Elanor 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.3%   Bankruptcy risk   1.3% 1.1% 0.9% 0.9% 0.8% 1.0% 7.8% 7.7%   Credit score (0-100)   81 87 91 89 92 87 30 32   Credit rating   A A A A AA A BB BB   Credit limit (kDKK)   123.5 611.6 1,185.9 1,411.6 1,885.8 1,330.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,175 1,445 1,512 2,274 593 473 0.0 0.0   EBITDA   1,175 1,445 1,512 2,274 57.0 -107 0.0 0.0   EBIT   1,148 1,418 1,430 2,212 26.3 -138 0.0 0.0   Pre-tax profit (PTP)   957.8 3,302.7 2,419.9 3,642.4 4,052.2 772.4 0.0 0.0   Net earnings   759.4 2,793.8 2,145.1 3,172.0 4,020.3 639.0 0.0 0.0   Pre-tax profit without non-rec. items   958 3,303 2,420 3,642 4,052 772 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   6,303 9,308 9,226 11,766 11,735 11,704 0.0 0.0   Shareholders equity total   9,381 12,122 14,213 17,330 21,350 21,932 18,649 18,649   Interest-bearing liabilities   4,668 7,880 9,397 11,590 16,369 16,280 0.0 0.0   Balance sheet total (assets)   15,073 21,562 24,821 29,774 38,472 38,900 18,649 18,649   Net Debt   2,126 6,344 9,081 11,366 16,221 16,071 -18,649 -18,649     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   1,175 1,445 1,512 2,274 593 473 0.0 0.0   Gross profit growth   -46.5% 23.0% 4.7% 50.4% -73.9% -20.3% -100.0% 0.0%   Employees   0 0 0 0 1 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)   15,073 21,562 24,821 29,774 38,472 38,900 18,649 18,649   Balance sheet change%   -1.2% 43.1% 15.1% 20.0% 29.2% 1.1% -52.1% 0.0%   Added value   1,147.8 1,418.2 1,429.9 2,212.0 26.3 -137.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,669 2,978 -165 2,478 -61 -61 -11,704 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 -1.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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 (%)   97.7% 98.1% 94.5% 97.3% 4.4% -29.2% 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 %   8.0% 19.7% 12.8% 15.5% 13.7% 3.2% 0.0% 0.0%   ROI %   8.7% 21.1% 13.5% 16.1% 13.9% 3.2% 0.0% 0.0%   ROE %   8.4% 26.0% 16.3% 20.1% 20.8% 3.0% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   62.4% 56.3% 57.4% 58.3% 55.5% 56.4% 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, %   181.0% 439.0% 600.5% 499.7% 28,448.8% -14,995.6% 0.0% 0.0%   Gearing %   49.8% 65.0% 66.1% 66.9% 76.7% 74.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 4.7% 6.2% 5.6% 4.5% 2.8% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   1.2 1.0 0.7 1.5 18.9 35.8 0.0 0.0   Current Ratio   1.2 1.0 0.7 1.4 18.9 35.8 0.0 0.0   Cash and cash equivalent   2,541.9 1,535.7 316.2 224.4 148.5 208.9 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   1,226.4 116.4 -2,891.6 3,342.7 18,291.3 19,093.1 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 26 -138 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 57 -107 0 0   EBIT / employee   0 0 0 0 26 -138 0 0   Net earnings / employee   0 0 0 0 4,020 639 0 0