ELPILOTS ApS

 

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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.1% 26.0% 21.0% 25.1% 38.4%  
Credit score (0-100)  45 3 6 3 0  
Credit rating  BBB B B B C  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  2,038 -20.3 -17.5 -13.2 -20.9  
EBITDA  515 27.7 -17.5 -13.2 -20.9  
EBIT  487 3.7 -17.5 -13.2 -20.9  
Pre-tax profit (PTP)  457.0 0.1 0.8 6.3 -18.8  
Net earnings  352.3 -2.4 0.4 5.6 -18.8  
Pre-tax profit without non-rec. items  457 0.1 0.8 6.3 -18.8  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  568 225 226 231 213  
Interest-bearing liabilities  41.7 0.2 0.1 0.1 17.8  
Balance sheet total (assets)  787 256 232 244 251  

Net Debt  -182 -12.8 0.1 0.1 -230  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,038 -20.3 -17.5 -13.2 -20.9  
Gross profit growth  14.1% 0.0% 13.8% 24.5% -58.0%  
Employees  2 2 2 2 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  787 256 232 244 251  
Balance sheet change%  43.8% -67.4% -9.7% 5.5% 2.7%  
Added value  487.0 3.7 -17.5 -13.2 -20.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -28 -24 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 -2.0 -3.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  23.9% -18.4% 100.0% 100.0% 100.0%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  73.0% 1.7% 0.8% 2.7% -6.4%  
ROI %  93.8% 2.1% 0.8% 2.8% -6.9%  
ROE %  74.7% -0.6% 0.2% 2.4% -8.5%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  72.2% 87.9% 97.5% 94.7% 84.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -35.3% -46.3% -0.3% -0.4% 1,103.1%  
Gearing %  7.3% 0.1% 0.0% 0.0% 8.4%  
Net interest  0 0 0 0 0  
Financing costs %  62.8% 42.4% 991.9% 34.0% 33.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  3.2 8.3 39.5 18.8 6.5  
Current Ratio  3.2 8.3 39.5 18.8 6.5  
Cash and cash equivalent  223.4 13.0 0.0 0.0 247.9  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  477.8 225.4 225.8 231.3 212.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  244 2 -9 -7 -10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  258 14 -9 -7 -10  
EBIT / employee  244 2 -9 -7 -10  
Net earnings / employee  176 -1 0 3 -9