Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ENVERSION A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   9.0% 5.4% 2.4% 2.6% 6.7% 4.5% 12.2% 12.0%   Credit score (0-100)   29 41 62 61 35 47 19 20   Credit rating   BB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   15,451 16,326 16,001 18,424 16,781 14,883 0.0 0.0   EBITDA   -3,490 -2,288 1,675 393 -4,520 760 0.0 0.0   EBIT   -6,092 -6,334 1,446 188 -4,684 602 0.0 0.0   Pre-tax profit (PTP)   -6,434.2 -6,522.2 1,553.2 235.4 -4,734.5 599.9 0.0 0.0   Net earnings   -4,997.2 -4,984.0 1,210.2 182.1 -5,043.0 599.9 0.0 0.0   Pre-tax profit without non-rec. items   -6,434 -6,522 1,553 235 -4,735 600 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   681 470 469 463 323 365 0.0 0.0   Shareholders equity total   3,002 5,818 7,028 7,210 2,167 2,767 1,628 1,628   Interest-bearing liabilities   435 0.0 3.7 40.6 346 1,796 0.0 0.0   Balance sheet total (assets)   20,887 16,394 19,260 14,935 9,682 9,656 1,628 1,628   Net Debt   252 -1,040 -4,278 -1,639 309 1,770 -1,628 -1,628     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   15,451 16,326 16,001 18,424 16,781 14,883 0.0 0.0   Gross profit growth   41.5% 5.7% -2.0% 15.1% -8.9% -11.3% -100.0% 0.0%   Employees   28 26 21 25 29 20 0 0   Employee growth %   33.3% -7.1% -19.2% 19.0% 16.0% -31.0% -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)   20,887 16,394 19,260 14,935 9,682 9,656 1,628 1,628   Balance sheet change%   22.1% -21.5% 17.5% -22.5% -35.2% -0.3% -83.1% 0.0%   Added value   -3,490.5 -2,288.0 1,675.1 392.7 -4,479.5 760.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6,797 -7,916 -231 -210 -304 -116 -365 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 1.0 2.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   -39.4% -38.8% 9.0% 1.0% -27.9% 4.0% 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 %   -32.1% -33.3% 9.4% 2.4% -36.7% 7.7% 0.0% 0.0%   ROI %   -87.5% -108.3% 21.4% 5.3% -92.5% 21.0% 0.0% 0.0%   ROE %   -90.9% -113.0% 18.8% 2.6% -107.6% 24.3% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   15.5% 36.6% 40.3% 55.5% 25.2% 30.4% 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, %   -7.2% 45.4% -255.4% -417.3% -6.8% 233.0% 0.0% 0.0%   Gearing %   14.5% 0.0% 0.1% 0.6% 16.0% 64.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   78.6% 148.0% 6,353.3% 820.6% 112.2% 13.3% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.0 1.8 2.0 3.2 1.8 1.9 0.0 0.0   Current Ratio   0.9 1.7 1.7 2.2 1.5 1.7 0.0 0.0   Cash and cash equivalent   183.3 1,039.7 4,281.3 1,679.5 37.6 25.9 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   -1,937.0 6,290.6 7,516.5 7,722.1 2,792.0 3,664.1 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -125 -88 80 16 -154 38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -125 -88 80 16 -156 38 0 0   EBIT / employee   -218 -244 69 8 -162 30 0 0   Net earnings / employee   -178 -192 58 7 -174 30 0 0