Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ERHVERVS-IT 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% 1.2% 1.2%   Bankruptcy risk   3.7% 4.2% 2.6% 4.3% 4.9% 3.4% 16.5% 16.5%   Credit score (0-100)   53 49 61 47 44 53 11 11   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   633 688 682 627 656 800 0.0 0.0   EBITDA   82.4 67.7 175 10.7 8.5 153 0.0 0.0   EBIT   45.7 21.2 129 -32.6 -34.9 115 0.0 0.0   Pre-tax profit (PTP)   26.9 16.9 125.5 -38.9 -39.3 114.1 0.0 0.0   Net earnings   26.9 16.9 125.5 -38.9 -39.3 92.2 0.0 0.0   Pre-tax profit without non-rec. items   26.9 16.9 126 -38.9 -39.3 114 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   217 170 125 81.5 38.2 0.0 0.0 0.0   Shareholders equity total   491 481 557 462 365 399 213 213   Interest-bearing liabilities   185 152 119 79.7 85.2 60.6 0.0 0.0   Balance sheet total (assets)   793 810 1,007 761 609 638 213 213   Net Debt   -193 -239 -452 -171 -313 -372 -213 -213     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   633 688 682 627 656 800 0.0 0.0   Gross profit growth   28.7% 8.8% -0.9% -8.1% 4.6% 22.0% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   793 810 1,007 761 609 638 213 213   Balance sheet change%   18.4% 2.2% 24.3% -24.4% -20.0% 4.8% -66.7% 0.0%   Added value   82.4 67.7 174.7 10.7 8.5 152.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   172 -93 -91 -87 -87 -76 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 -2.0 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 (%)   7.2% 3.1% 19.0% -5.2% -5.3% 14.3% 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 %   6.2% 2.6% 14.2% -3.7% -5.1% 18.4% 0.0% 0.0%   ROI %   7.8% 3.2% 19.0% -5.2% -7.0% 25.3% 0.0% 0.0%   ROE %   5.5% 3.5% 24.2% -7.6% -9.5% 24.2% 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 %   62.0% 59.4% 55.3% 60.7% 60.0% 62.5% 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, %   -234.2% -353.3% -259.0% -1,597.0% -3,686.8% -243.7% 0.0% 0.0%   Gearing %   37.6% 31.7% 21.4% 17.3% 23.3% 15.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.4% 2.6% 2.7% 6.3% 5.4% 1.2% 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   2.6 2.2 2.1 2.1 1.9 1.9 0.0 0.0   Current Ratio   3.5 3.0 2.5 2.5 2.2 2.5 0.0 0.0   Cash and cash equivalent   377.6 391.4 571.4 250.8 397.7 432.8 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   386.9 401.6 511.0 385.3 294.1 359.3 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   41 34 87 5 4 76 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   41 34 87 5 4 76 0 0   EBIT / employee   23 11 65 -16 -17 57 0 0   Net earnings / employee   13 8 63 -19 -20 46 0 0