Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FORSYNING ELNET A/S 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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   0.9% 0.9% 1.2% 0.6% 1.1% 0.5% 7.0% 7.0%   Credit score (0-100)   91 91 83 96 84 99 34 34   Credit rating   A A A AA A AAA BBB BBB   Credit limit (kDKK)   12,898.2 13,790.2 5,176.5 16,714.3 6,594.9 17,133.1 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   10,615 8,862 8,981 11,133 11,969 13,874 13,874 13,874   Gross profit   2,623 1,463 2,924 4,803 2,973 5,513 0.0 0.0   EBITDA   2,623 1,463 2,888 4,803 2,973 5,513 0.0 0.0   EBIT   -1,377 -2,635 -1,350 913 -1,442 945 0.0 0.0   Pre-tax profit (PTP)   -3,159.0 4,738.0 -828.0 4,463.0 -9,862.0 8,062.0 0.0 0.0   Net earnings   -2,671.0 3,812.0 -525.0 3,773.0 -8,043.0 6,460.0 0.0 0.0   Pre-tax profit without non-rec. items   -3,159 4,738 -828 4,463 -9,862 8,062 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   92,174 94,362 95,346 94,808 96,330 103,737 0.0 0.0   Shareholders equity total   171,472 175,284 169,759 173,532 165,489 171,949 146,949 146,949   Interest-bearing liabilities   4,220 1,960 4,853 3,142 2,591 8,646 0.0 0.0   Balance sheet total (assets)   202,329 206,668 201,368 201,952 195,669 212,975 146,949 146,949   Net Debt   -84,530 -92,038 -77,132 -80,766 -75,424 -70,985 -146,949 -146,949     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   10,615 8,862 8,981 11,133 11,969 13,874 13,874 13,874   Net sales growth   0.0% -16.5% 1.3% 24.0% 7.5% 15.9% 0.0% 0.0%   Gross profit   2,623 1,463 2,924 4,803 2,973 5,513 0.0 0.0   Gross profit growth   -43.7% -44.2% 99.9% 64.3% -38.1% 85.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   202,329 206,668 201,368 201,952 195,669 212,975 146,949 146,949   Balance sheet change%   3.7% 2.1% -2.6% 0.3% -3.1% 8.8% -31.0% 0.0%   Added value   2,623.0 1,463.0 2,888.0 4,803.0 2,448.0 5,513.0 0.0 0.0   Added value %   24.7% 16.5% 32.2% 43.1% 20.5% 39.7% 0.0% 0.0%   Investments   5,703 -1,910 -3,254 -4,428 -2,893 2,839 -103,737 0   Net sales trend   0.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 -1.0 1.0 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 %   24.7% 16.5% 32.2% 43.1% 24.8% 39.7% 0.0% 0.0%   EBIT %   -13.0% -29.7% -15.0% 8.2% -12.0% 6.8% 0.0% 0.0%   EBIT to gross profit (%)   -52.5% -180.1% -46.2% 19.0% -48.5% 17.1% 0.0% 0.0%   Net Earnings %   -25.2% 43.0% -5.8% 33.9% -67.2% 46.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   12.5% 89.3% 41.3% 68.8% -30.3% 79.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   -29.8% 53.5% -9.2% 40.1% -82.4% 58.1% 0.0% 0.0%   ROA %   0.7% 2.3% -0.3% 2.3% 0.5% 4.1% 0.0% 0.0%   ROI %   0.7% 2.7% -0.4% 2.6% 0.5% 4.7% 0.0% 0.0%   ROE %   -1.5% 2.2% -0.3% 2.2% -4.7% 3.8% 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 %   84.7% 84.8% 84.3% 85.9% 84.6% 80.7% 100.0% 100.0%   Relative indebtedness %   251.7% 311.9% 313.6% 218.1% 232.8% 278.5% 0.0% 0.0%   Relative net indebtedness %   -584.4% -748.8% -599.3% -535.6% -419.0% -295.5% -1,059.2% -1,059.2%   Net int. bear. debt to EBITDA, %   -3,222.6% -6,291.0% -2,670.8% -1,681.6% -2,537.0% -1,287.6% 0.0% 0.0%   Gearing %   2.5% 1.1% 2.9% 1.8% 1.6% 5.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   143.6% 1.4% 3.4% 2.9% 376.0% 4.3% 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   5.2 5.1 4.6 5.8 5.8 4.5 0.0 0.0   Current Ratio   5.2 5.1 4.6 5.8 5.8 4.5 0.0 0.0   Cash and cash equivalent   88,750.0 93,998.0 81,985.0 83,908.0 78,015.0 79,631.0 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)   154.4 190.7 209.3 271.0 143.5 213.5 0.0 0.0   Trade creditors turnover (days)   116.9 168.7 128.7 414.0 177.9 247.8 0.0 0.0   Current assets / Net sales %   917.3% 1,117.0% 1,026.1% 841.3% 716.2% 683.6% 1,059.2% 1,059.2%   Net working capital   1,250.0 -3,264.0 -7,224.0 -4,971.0 -2,202.0 -5,809.0 0.0 0.0   Net working capital %   11.8% -36.8% -80.4% -44.7% -18.4% -41.9% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0