Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ENERDRY A/S

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.4% 1.4%   Bankruptcy risk   0.9% 1.2% 1.4% 1.4% 2.9% 2.3% 8.2% 8.1%   Credit score (0-100)   91 82 78 77 58 65 8 8   Credit rating   A BBB BBB BBB BB BBB B B   Credit limit (kDKK)   3,341.6 801.0 246.5 418.7 0.0 0.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   20,636 20,596 10,519 21,256 24,045 12,506 0.0 0.0   EBITDA   14,777 14,825 5,567 16,289 18,762 6,227 0.0 0.0   EBIT   14,489 14,527 5,492 16,255 18,758 6,227 0.0 0.0   Pre-tax profit (PTP)   16,559.4 16,391.7 6,783.4 17,000.4 19,148.3 7,132.0 0.0 0.0   Net earnings   12,894.8 12,772.9 5,288.5 13,253.4 14,927.2 5,554.0 0.0 0.0   Pre-tax profit without non-rec. items   16,559 16,392 6,783 17,000 19,148 7,132 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   145 111 37.0 3.4 0.0 0.0 0.0 0.0   Shareholders equity total   30,204 30,976 24,265 29,518 21,446 17,000 13,000 13,000   Interest-bearing liabilities   0.0 0.0 0.0 0.0 4,204 7,339 0.0 0.0   Balance sheet total (assets)   75,798 59,062 44,324 57,427 52,729 45,402 13,000 13,000   Net Debt   -8,907 -2,822 -1,740 -4,765 -2,782 3,526 -13,000 -13,000     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   20,636 20,596 10,519 21,256 24,045 12,506 0.0 0.0   Gross profit growth   10.8% -0.2% -48.9% 102.1% 13.1% -48.0% -100.0% 0.0%   Employees   9 8 7 7 7 7 0 0   Employee growth %   28.6% -11.1% -12.5% 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)   75,798 59,062 44,324 57,427 52,729 45,402 13,000 13,000   Balance sheet change%   -5.3% -22.1% -25.0% 29.6% -8.2% -13.9% -71.4% 0.0%   Added value   14,777.3 14,824.6 5,566.9 16,288.7 18,791.7 6,226.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -542 -541 -149 -67 -7 0 0 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   70.2% 70.5% 52.2% 76.5% 78.0% 49.8% 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 %   21.5% 24.7% 13.5% 34.4% 36.4% 15.9% 0.0% 0.0%   ROI %   48.2% 46.1% 21.5% 54.1% 58.3% 23.5% 0.0% 0.0%   ROE %   44.8% 41.8% 19.1% 49.3% 58.6% 28.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   71.0% 73.8% 73.0% 70.8% 50.8% 47.0% 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, %   -60.3% -19.0% -31.2% -29.3% -14.8% 56.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 19.6% 43.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 42.9% 11.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   12.0 8.4 9.9 8.6 3.4 3.4 0.0 0.0   Current Ratio   1.9 2.5 2.9 2.6 2.2 2.3 0.0 0.0   Cash and cash equivalent   8,907.0 2,822.0 1,739.5 4,764.6 6,985.8 3,813.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   36,113.7 35,483.3 29,168.1 35,512.0 29,115.8 25,892.9 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   1,642 1,853 795 2,327 2,685 890 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,642 1,853 795 2,327 2,680 890 0 0   EBIT / employee   1,610 1,816 785 2,322 2,680 890 0 0   Net earnings / employee   1,433 1,597 756 1,893 2,132 793 0 0