Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Energy Proactive Revolution 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% 0.8% 0.8%   Bankruptcy risk   10.7% 14.9% 26.0% 4.3% 3.9% 1.7% 16.4% 16.4%   Credit score (0-100)   24 15 3 46 50 72 11 11   Credit rating   BB BB B BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 8.5 -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   1,466 1,864 3,267 7,396 15,685 27,503 0.0 0.0   EBITDA   141 37.3 -513 967 589 980 0.0 0.0   EBIT   138 28.0 -537 914 477 859 0.0 0.0   Pre-tax profit (PTP)   135.7 25.0 -548.5 892.3 438.2 846.2 0.0 0.0   Net earnings   102.9 15.3 -431.6 757.6 338.0 654.5 0.0 0.0   Pre-tax profit without non-rec. items   136 25.0 -549 892 438 846 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   14.6 36.3 63.5 344 607 144 0.0 0.0   Shareholders equity total   -85.8 -70.5 -502 255 593 1,248 -471 -471   Interest-bearing liabilities   3.7 5.2 231 5.2 4.5 1,370 471 471   Balance sheet total (assets)   416 541 2,129 3,540 3,430 8,760 0.0 0.0   Net Debt   -70.3 -91.0 -1,024 -2,603 -1,372 -1,198 471 471     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   1,466 1,864 3,267 7,396 15,685 27,503 0.0 0.0   Gross profit growth   182.6% 27.2% 75.3% 126.4% 112.1% 75.4% -100.0% 0.0%   Employees   2 4 8 13 23 40 0 0   Employee growth %   0.0% 100.0% 100.0% 62.5% 76.9% 73.9% -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)   416 541 2,129 3,540 3,430 8,760 0 0   Balance sheet change%   435.6% 30.2% 293.4% 66.2% -3.1% 155.4% -100.0% 0.0%   Added value   140.9 37.3 -513.5 967.5 530.7 979.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12 12 4 227 152 1,556 -2,284 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 -1.0 1.0 2.0 3.0 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 (%)   9.4% 1.5% -16.4% 12.4% 3.0% 3.1% 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 %   35.9% 5.0% -33.1% 29.6% 13.7% 14.1% 0.0% 0.0%   ROI %   131.5% 88.3% -202.0% 187.9% 79.8% 47.7% 0.0% 0.0%   ROE %   41.7% 3.2% -32.3% 63.5% 79.6% 71.1% 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 %   -17.1% -11.5% -19.1% 7.2% 17.3% 14.2% -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, %   -49.9% -244.1% 199.4% -269.1% -233.2% -122.3% 0.0% 0.0%   Gearing %   -4.3% -7.3% -45.9% 2.1% 0.8% 109.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 66.9% 10.1% 18.6% 809.3% 1.9% 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   0.7 0.8 0.8 1.0 0.8 0.8 0.0 0.0   Current Ratio   0.7 0.8 0.8 1.0 0.8 0.8 0.0 0.0   Cash and cash equivalent   74.0 96.2 1,254.5 2,608.7 1,376.9 2,568.9 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   -154.4 -106.2 -401.5 60.5 -511.5 -1,348.7 -235.7 -235.7   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   70 9 -64 74 23 24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   70 9 -64 74 26 24 0 0   EBIT / employee   69 7 -67 70 21 21 0 0   Net earnings / employee   51 4 -54 58 15 16 0 0