Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Espergærde Bog & idé 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 N/A 2019 N/A 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   0.0% 0.0% 1.7% 1.3% 2.2% 1.0% 7.1% 7.0%   Credit score (0-100)   0 0 73 78 66 86 34 34   Credit rating   N/A N/A A A BBB A BBB BBB   Credit limit (kDKK)   0.0 0.0 1.8 19.1 0.1 122.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 N/A 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 2,340 2,224 1,710 2,333 0.0 0.0   EBITDA   0.0 0.0 941 371 163 533 0.0 0.0   EBIT   0.0 0.0 859 233 25.4 395 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 931.8 272.4 -29.6 356.1 0.0 0.0   Net earnings   0.0 0.0 722.2 246.9 -25.1 278.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 932 272 -29.6 356 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 482 374 267 161 0.0 0.0   Shareholders equity total   0.0 0.0 762 1,009 984 1,262 1,222 1,222   Interest-bearing liabilities   0.0 0.0 691 885 982 1,038 0.0 0.0   Balance sheet total (assets)   0.0 0.0 3,131 3,031 2,966 3,475 1,222 1,222   Net Debt   0.0 0.0 402 766 747 906 -1,133 -1,133     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   0.0 0.0 2,340 2,224 1,710 2,333 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -5.0% -23.1% 36.4% -100.0% 0.0%   Employees   0 0 4 7 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 75.0% -28.6% 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)   0 0 3,131 3,031 2,966 3,475 1,222 1,222   Balance sheet change%   0.0% 0.0% 0.0% -3.2% -2.1% 17.2% -64.8% 0.0%   Added value   0.0 0.0 941.1 370.9 163.5 532.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 582 -276 -275 -275 -161 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 (%)   0.0% 0.0% 36.7% 10.5% 1.5% 16.9% 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 %   0.0% 0.0% 30.5% 9.7% 1.2% 13.0% 0.0% 0.0%   ROI %   0.0% 0.0% 64.1% 17.3% 1.9% 19.5% 0.0% 0.0%   ROE %   0.0% 0.0% 94.8% 27.9% -2.5% 24.8% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 24.3% 33.3% 33.2% 36.3% 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, %   0.0% 0.0% 42.7% 206.6% 458.3% 170.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 90.6% 87.7% 99.8% 82.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 6.4% 3.2% 7.1% 6.1% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.3 0.1 0.3 0.3 0.0 0.0   Current Ratio   0.0 0.0 1.0 1.0 1.1 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 288.6 118.4 235.0 132.4 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   0.0 0.0 -68.9 95.8 182.4 673.1 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 N/A 2019 N/A 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 235 53 33 107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 235 53 33 107 0 0   EBIT / employee   0 0 215 33 5 79 0 0   Net earnings / employee   0 0 181 35 -5 56 0 0