Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ECOREC 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  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   12.4% 6.9% 26.1% 12.6% 18.7% 20.3% 20.4% 20.4%   Credit score (0-100)   21 37 3 20 7 5 5 4   Credit rating   BB BBB B BB B 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)  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   345 241 208 327 39.6 -19.0 0.0 0.0   EBITDA   345 146 -32.8 179 -83.3 -36.8 0.0 0.0   EBIT   345 146 -32.8 179 -83.3 -36.8 0.0 0.0   Pre-tax profit (PTP)   148.2 162.3 -521.8 165.7 -85.8 -39.3 0.0 0.0   Net earnings   114.9 131.5 -524.3 127.9 -85.8 -39.3 0.0 0.0   Pre-tax profit without non-rec. items   148 162 -522 166 -85.8 -39.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   197 329 -196 -67.7 -154 -193 -273 -273   Interest-bearing liabilities   0.0 0.0 0.0 71.0 73.7 73.7 273 273   Balance sheet total (assets)   416 639 96.3 140 41.7 46.0 0.0 0.0   Net Debt   -0.8 -3.6 -41.3 -24.4 65.5 72.0 273 273     See the entire balance sheet 1000.0 Volume  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e 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   345 241 208 327 39.6 -19.0 0.0 0.0   Gross profit growth   0.0% -30.2% -13.5% 57.0% -87.9% 0.0% 0.0% 0.0%   Employees   0 0 1 1 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% -50.0% -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)   416 639 96 140 42 46 0 0   Balance sheet change%   0.0% 53.4% -84.9% 45.7% -70.3% 10.1% -100.0% 0.0%   Added value   344.8 146.4 -32.8 179.4 -83.3 -36.8 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   1.0 2.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e 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 (%)   100.0% 60.9% -15.7% 54.9% -210.2% 193.3% 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 %   83.9% 30.8% 3.3% 72.0% -41.0% -16.5% 0.0% 0.0%   ROI %   177.2% 61.9% 9.2% 506.3% -114.3% -48.5% 0.0% 0.0%   ROE %   58.3% 50.0% -246.7% 108.1% -94.3% -89.7% 0.0% 0.0%   1000.0 Solidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Equity ratio %   47.4% 51.5% -67.0% -32.5% -78.6% -80.8% -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, %   -0.2% -2.4% 126.0% -13.6% -78.6% -195.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -104.9% -48.0% -38.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 39.9% 4.3% 4.8% 0.0% 0.0%   1000.0 Liquidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Quick Ratio   1.9 2.0 0.3 0.6 0.1 0.1 0.0 0.0   Current Ratio   1.9 2.1 0.3 0.7 0.2 0.2 0.0 0.0   Cash and cash equivalent   0.8 3.6 41.3 95.5 8.2 1.7 0.0 0.0   1000.0 Capital use efficiency  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e 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   197.2 328.7 -195.6 -67.7 -153.5 -192.9 -136.4 -136.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 -33 179 -42 -37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -33 179 -42 -37 0 0   EBIT / employee   0 0 -33 179 -42 -37 0 0   Net earnings / employee   0 0 -524 128 -43 -39 0 0