Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Elea 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  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   6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0%   Bankruptcy risk   4.0% 4.0% 2.7% 5.2% 4.3% 3.7% 13.2% 13.0%   Credit score (0-100)   51 51 60 41 47 51 17 18   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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)  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   0 0 0 0 0 0 0 0   Gross profit   188 416 344 287 308 211 0.0 0.0   EBITDA   60.4 338 344 285 307 211 0.0 0.0   EBIT   4.5 264 256 197 260 210 0.0 0.0   Pre-tax profit (PTP)   -37.4 35.2 284.3 -284.3 250.8 201.2 0.0 0.0   Net earnings   -29.4 26.6 221.2 -223.6 195.0 156.1 0.0 0.0   Pre-tax profit without non-rec. items   -37.4 35.2 284 -284 251 201 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   936 224 136 48.0 1.1 0.0 0.0 0.0   Shareholders equity total   58.7 85.3 307 82.9 278 434 384 384   Interest-bearing liabilities   1,868 1,159 881 650 389 67.2 0.0 0.0   Balance sheet total (assets)   2,073 1,271 1,281 796 694 563 384 384   Net Debt   1,613 696 382 18.1 -238 -436 -384 -384     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   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   188 416 344 287 308 211 0.0 0.0   Gross profit growth   0.0% 121.3% -17.3% -16.6% 7.5% -31.4% -100.0% 0.0%   Employees   3 1 1 1 1 1 0 0   Employee growth %   0.0% -66.7% 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)   2,073 1,271 1,281 796 694 563 384 384   Balance sheet change%   39.6% -38.7% 0.8% -37.9% -12.8% -18.9% -31.8% 0.0%   Added value   60.4 338.3 343.9 284.7 347.8 211.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,497 -1,403 -176 -176 -94 -2 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 3.0 4.0 5.0 5.0 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 %   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 (%)   2.4% 63.5% 74.4% 68.5% 84.2% 99.5% 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 %   0.3% 18.1% 22.7% 18.9% 34.9% 33.5% 0.0% 0.0%   ROI %   0.3% 19.1% 23.9% 20.5% 37.1% 36.1% 0.0% 0.0%   ROE %   -40.0% 37.0% 112.9% -114.8% 108.1% 43.9% 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 %   2.8% 6.7% 23.9% 10.4% 40.0% 77.1% 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, %   2,673.0% 205.8% 111.0% 6.4% -77.5% -206.0% 0.0% 0.0%   Gearing %   3,182.6% 1,358.0% 287.4% 784.1% 140.0% 15.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 17.7% 0.6% 62.8% 1.7% 4.2% 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   0.2 0.4 0.6 1.0 1.6 4.1 0.0 0.0   Current Ratio   0.3 0.4 0.6 1.0 1.6 4.1 0.0 0.0   Cash and cash equivalent   254.7 462.4 499.2 632.1 626.6 502.8 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)   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   -1,153.0 -700.2 -413.1 -5.0 236.8 394.0 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  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   0 0 0 0 0 0 0 0   Added value / employee   20 338 344 285 348 211 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 338 344 285 307 211 0 0   EBIT / employee   1 264 256 197 260 210 0 0   Net earnings / employee   -10 27 221 -224 195 156 0 0