Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Schuller Eh'klar Nordic 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.7% 2.7%   Bankruptcy risk   3.2% 3.5% 1.2% 1.2% 0.8% 0.7% 8.6% 8.6%   Credit score (0-100)   57 54 81 80 92 92 29 29   Credit rating   BBB BBB A A AA AA BB BB   Credit limit (kDKK)   0.0 0.0 103.0 150.5 863.7 967.1 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   6,287 5,739 7,953 9,147 8,815 9,227 0.0 0.0   EBITDA   1,508 647 2,252 2,485 2,676 2,391 0.0 0.0   EBIT   1,458 584 2,229 2,461 2,623 2,294 0.0 0.0   Pre-tax profit (PTP)   1,355.3 652.9 2,567.8 2,556.0 2,483.2 2,442.7 0.0 0.0   Net earnings   939.8 365.6 1,885.7 1,942.3 2,130.7 1,957.8 0.0 0.0   Pre-tax profit without non-rec. items   1,355 653 2,568 2,556 2,483 2,443 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   258 11.4 39.1 68.7 170 311 0.0 0.0   Shareholders equity total   -745 -345 1,446 3,452 5,873 6,814 5,396 5,396   Interest-bearing liabilities   6,027 6,179 4,816 6,295 2,938 1,440 0.0 0.0   Balance sheet total (assets)   7,419 7,338 9,932 12,160 10,950 10,097 5,396 5,396   Net Debt   4,787 4,726 2,562 5,257 548 -933 -5,396 -5,396     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   6,287 5,739 7,953 9,147 8,815 9,227 0.0 0.0   Gross profit growth   20.0% -8.7% 38.6% 15.0% -3.6% 4.7% -100.0% 0.0%   Employees   9 9 10 11 11 11 0 0   Employee growth %   0.0% 0.0% 11.1% 10.0% 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)   7,419 7,338 9,932 12,160 10,950 10,097 5,396 5,396   Balance sheet change%   -0.6% -1.1% 35.4% 22.4% -10.0% -7.8% -46.6% 0.0%   Added value   1,507.9 646.9 2,251.8 2,485.0 2,647.1 2,390.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   101 -310 5 6 49 44 -311 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 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 (%)   23.2% 10.2% 28.0% 26.9% 29.8% 24.9% 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 %   17.1% 10.1% 30.1% 24.7% 25.1% 25.4% 0.0% 0.0%   ROI %   22.1% 13.0% 40.9% 33.3% 31.2% 31.3% 0.0% 0.0%   ROE %   12.6% 5.0% 42.9% 79.3% 45.7% 30.9% 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 %   -9.1% -4.5% 14.6% 28.4% 53.6% 67.5% 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, %   317.4% 730.6% 113.8% 211.6% 20.5% -39.0% 0.0% 0.0%   Gearing %   -809.2% -1,792.9% 333.2% 182.4% 50.0% 21.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.4% 1.5% 3.1% 9.0% 10.3% 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   0.5 0.5 0.7 0.7 1.0 1.6 0.0 0.0   Current Ratio   0.9 1.0 1.2 1.4 2.1 3.0 0.0 0.0   Cash and cash equivalent   1,240.4 1,452.5 2,254.9 1,037.7 2,390.2 2,372.9 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   -1,003.8 -329.3 1,680.3 3,298.4 5,611.3 6,404.0 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   168 72 225 226 241 217 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   168 72 225 226 243 217 0 0   EBIT / employee   162 65 223 224 238 209 0 0   Net earnings / employee   104 41 189 177 194 178 0 0