Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ELVIUM ApS 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 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% 3.3% 3.3%   Bankruptcy risk   7.3% 5.7% 1.5% 1.4% 1.8% 1.7% 18.0% 18.0%   Credit score (0-100)   35 41 76 78 71 72 8 8   Credit rating   BBB BBB A A A A B B   Credit limit (kDKK)   0.0 0.0 9.1 38.3 2.3 4.7 -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   1,575 2,081 0 0 0 0 0 0   Gross profit   1,105 1,693 2,252 2,450 2,156 2,930 0.0 0.0   EBITDA   -1,250 87.3 1,190 1,402 830 1,166 0.0 0.0   EBIT   -1,466 -311 625 1,180 19.3 125 0.0 0.0   Pre-tax profit (PTP)   -1,474.1 -317.2 613.1 1,173.2 0.2 89.3 0.0 0.0   Net earnings   -1,207.5 -92.7 864.6 899.3 218.5 235.9 0.0 0.0   Pre-tax profit without non-rec. items   -1,474 -317 613 1,173 0.2 89.3 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   975 883 1,747 2,646 2,865 3,101 -639 -639   Interest-bearing liabilities   0.0 255 267 267 280 292 639 639   Balance sheet total (assets)   2,528 2,747 3,869 4,660 5,084 5,701 0.0 0.0   Net Debt   -881 -299 -717 -722 -245 -159 639 639     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   1,575 2,081 0 0 0 0 0 0   Net sales growth   0.0% 32.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,105 1,693 2,252 2,450 2,156 2,930 0.0 0.0   Gross profit growth   0.0% 53.1% 33.0% 8.8% -12.0% 35.9% -100.0% 0.0%   Employees   4 3 2 2 2 2 0 0   Employee growth %   0.0% -25.0% -33.3% 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)   2,528 2,747 3,869 4,660 5,084 5,701 0 0   Balance sheet change%   -18.8% 8.7% 40.8% 20.5% 9.1% 12.2% -100.0% 0.0%   Added value   -1,249.6 87.3 1,190.2 1,402.3 241.5 1,166.4 0.0 0.0   Added value %   -79.3% 4.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   867 292 13 889 -239 -478 -4,597 0   Net sales trend   0.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 2.0 3.0 4.0 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 %   -79.3% 4.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -93.1% -14.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -132.6% -18.4% 27.8% 48.2% 0.9% 4.3% 0.0% 0.0%   Net Earnings %   -76.7% -4.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -62.9% 14.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -93.6% -15.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -52.0% -11.8% 18.9% 27.7% 0.4% 2.4% 0.0% 0.0%   ROI %   -92.8% -29.4% 39.7% 46.6% 0.6% 3.8% 0.0% 0.0%   ROE %   -76.5% -10.0% 65.8% 40.9% 7.9% 7.9% 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 %   38.6% 32.1% 45.2% 56.8% 56.4% 54.4% -100.0% -100.0%   Relative indebtedness %   98.6% 89.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   42.6% 63.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   70.5% -342.7% -60.2% -51.5% -29.6% -13.6% 0.0% 0.0%   Gearing %   0.0% 28.9% 15.3% 10.1% 9.8% 9.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   663.3% 5.1% 4.6% 2.6% 7.0% 13.2% 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   0.9 0.5 0.7 0.6 0.5 0.4 0.0 0.0   Current Ratio   0.9 0.5 0.7 0.6 0.5 0.4 0.0 0.0   Cash and cash equivalent   880.8 554.5 984.0 988.7 525.0 451.6 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)   38.8 12.9 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   42.2 27.5 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   85.1% 41.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -212.2 -1,000.2 -629.0 -702.9 -1,056.5 -1,521.2 -319.6 -319.6   Net working capital %   -13.5% -48.1% 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   394 694 0 0 0 0 0 0   Added value / employee   -312 29 595 701 121 583 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -312 29 595 701 415 583 0 0   EBIT / employee   -367 -104 313 590 10 63 0 0   Net earnings / employee   -302 -31 432 450 109 118 0 0