Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ELEKTROKUL A/S 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% 1.5% 1.5%   Bankruptcy risk   1.2% 1.2% 1.3% 1.3% 1.0% 1.0% 13.0% 13.0%   Credit score (0-100)   84 83 80 78 85 84 18 18   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   113.5 92.0 55.0 40.5 183.3 157.6 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   3,799 3,424 3,420 3,413 3,652 3,960 0.0 0.0   EBITDA   1,170 707 716 614 717 767 0.0 0.0   EBIT   671 501 536 470 594 612 0.0 0.0   Pre-tax profit (PTP)   659.0 517.5 507.1 447.7 605.8 604.1 0.0 0.0   Net earnings   513.0 399.2 399.4 345.7 467.3 470.0 0.0 0.0   Pre-tax profit without non-rec. items   659 518 507 448 606 604 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   785 506 326 191 368 683 0.0 0.0   Shareholders equity total   3,218 3,017 2,967 2,962 2,430 2,200 999 999   Interest-bearing liabilities   0.0 101 24.5 108 415 556 0.0 0.0   Balance sheet total (assets)   4,272 4,299 4,597 3,978 4,274 4,156 999 999   Net Debt   -332 -31.0 -321 86.0 -251 549 -999 -999     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   3,799 3,424 3,420 3,413 3,652 3,960 0.0 0.0   Gross profit growth   -1.5% -9.9% -0.1% -0.2% 7.0% 8.4% -100.0% 0.0%   Employees   5 5 6 6 6 6 0 0   Employee growth %   25.0% 0.0% 20.0% 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)   4,272 4,299 4,597 3,978 4,274 4,156 999 999   Balance sheet change%   -5.5% 0.6% 6.9% -13.5% 7.5% -2.8% -76.0% 0.0%   Added value   1,170.0 707.1 716.0 614.4 738.7 766.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -753 -485 -360 -279 54 160 -683 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 (%)   17.7% 14.6% 15.7% 13.8% 16.3% 15.5% 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 %   15.3% 12.1% 12.5% 11.4% 15.5% 15.1% 0.0% 0.0%   ROI %   20.6% 16.4% 17.9% 15.9% 21.6% 22.8% 0.0% 0.0%   ROE %   15.7% 12.8% 13.4% 11.7% 17.3% 20.3% 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 %   75.8% 70.2% 64.5% 74.5% 58.7% 52.9% 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, %   -28.4% -4.4% -44.9% 14.0% -35.0% 71.6% 0.0% 0.0%   Gearing %   0.0% 3.4% 0.8% 3.7% 17.1% 25.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.5% 75.2% 59.4% 13.1% 6.8% 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   1.5 1.0 1.4 1.6 1.1 0.6 0.0 0.0   Current Ratio   3.2 2.5 2.5 3.3 1.8 1.4 0.0 0.0   Cash and cash equivalent   332.0 132.4 345.7 22.1 666.0 6.6 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)   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   2,369.0 1,892.0 2,335.3 2,375.4 1,508.6 873.0 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   234 141 119 102 123 128 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   234 141 119 102 120 128 0 0   EBIT / employee   134 100 89 78 99 102 0 0   Net earnings / employee   103 80 67 58 78 78 0 0