Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Egedal Security 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% 1.5% 1.5%   Bankruptcy risk   2.1% 3.9% 2.7% 2.1% 1.6% 4.3% 12.7% 12.0%   Credit score (0-100)   69 51 60 66 75 47 18 20   Credit rating   A BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.1 0.0 0.0 0.2 8.0 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   2,170 2,904 2,972 3,004 5,011 4,070 0.0 0.0   EBITDA   259 -14.4 335 672 594 -276 0.0 0.0   EBIT   182 -91.6 264 533 429 -416 0.0 0.0   Pre-tax profit (PTP)   162.5 -95.8 258.8 511.9 408.6 -453.3 0.0 0.0   Net earnings   125.9 -75.4 198.2 398.2 321.9 -354.5 0.0 0.0   Pre-tax profit without non-rec. items   162 -95.8 259 512 409 -453 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   152 111 203 424 295 398 0.0 0.0   Shareholders equity total   831 648 735 1,020 1,228 673 553 553   Interest-bearing liabilities   113 82.4 193 319 244 529 0.0 0.0   Balance sheet total (assets)   1,663 1,654 2,456 2,504 2,957 2,109 553 553   Net Debt   -474 -563 -1,193 -661 -1,043 178 -445 -445     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   2,170 2,904 2,972 3,004 5,011 4,070 0.0 0.0   Gross profit growth   -29.5% 33.8% 2.3% 1.1% 66.8% -18.8% -100.0% 0.0%   Employees   3 6 6 5 7 9 0 0   Employee growth %   0.0% 100.0% 0.0% -16.7% 40.0% 28.6% -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)   1,663 1,654 2,456 2,504 2,957 2,109 553 553   Balance sheet change%   61.3% -0.5% 48.5% 1.9% 18.1% -28.7% -73.8% 0.0%   Added value   259.0 -14.4 335.0 672.2 568.2 -276.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 -154 -15 46 -330 -72 -398 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 -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 %   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 (%)   8.4% -3.2% 8.9% 17.8% 8.6% -10.2% 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 %   13.5% -5.5% 12.9% 21.5% 15.7% -16.3% 0.0% 0.0%   ROI %   20.4% -10.1% 29.7% 45.0% 29.6% -30.5% 0.0% 0.0%   ROE %   16.4% -10.2% 28.7% 45.4% 28.6% -37.3% 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 %   50.0% 39.1% 29.9% 40.8% 41.5% 31.9% 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, %   -182.8% 3,904.8% -356.1% -98.4% -175.6% -64.4% 0.0% 0.0%   Gearing %   13.7% 12.7% 26.3% 31.3% 19.9% 78.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   34.2% 4.4% 4.0% 8.3% 7.3% 10.2% 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   1.8 1.4 1.3 1.6 1.7 1.4 0.0 0.0   Current Ratio   1.8 1.4 1.3 1.6 1.7 1.4 0.0 0.0   Cash and cash equivalent   586.9 645.3 1,386.0 980.7 1,287.6 350.9 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   528.3 393.4 489.5 703.5 1,003.6 436.9 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   86 -2 56 134 81 -31 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   86 -2 56 134 85 -31 0 0   EBIT / employee   61 -15 44 107 61 -46 0 0   Net earnings / employee   42 -13 33 80 46 -39 0 0