Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

EMIL SØRENSENS EFTF. 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  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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   1.9% 4.9% 1.2% 1.5% 2.7% 4.6% 10.4% 10.4%   Credit score (0-100)   72 46 83 75 59 45 24 24   Credit rating   A BBB A A BBB BBB BB BB   Credit limit (kDKK)   1.7 0.0 193.3 17.8 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   9,938 9,674 9,410 8,520 7,795 13,587 0.0 0.0   EBITDA   878 193 1,321 394 -441 384 0.0 0.0   EBIT   625 -87.0 1,033 162 -615 225 0.0 0.0   Pre-tax profit (PTP)   636.8 -90.2 1,026.1 145.1 -640.2 140.5 0.0 0.0   Net earnings   516.0 -74.3 798.8 111.6 -503.1 104.8 0.0 0.0   Pre-tax profit without non-rec. items   637 -90.2 1,026 145 -640 140 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   954 910 2,708 2,547 2,392 2,373 0.0 0.0   Shareholders equity total   1,971 1,397 3,823 3,434 2,831 2,936 892 892   Interest-bearing liabilities   801 816 628 754 647 1,621 0.0 0.0   Balance sheet total (assets)   7,070 5,809 9,265 7,870 6,953 12,419 892 892   Net Debt   -698 332 -676 231 515 1,620 -892 -892     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   9,938 9,674 9,410 8,520 7,795 13,587 0.0 0.0   Gross profit growth   0.4% -2.7% -2.7% -9.5% -8.5% 74.3% -100.0% 0.0%   Employees   20 21 18 17 16 25 0 0   Employee growth %   -4.8% 5.0% -14.3% -5.6% -5.9% 56.3% -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)   7,070 5,809 9,265 7,870 6,953 12,419 892 892   Balance sheet change%   -6.1% -17.8% 59.5% -15.1% -11.6% 78.6% -92.8% 0.0%   Added value   878.2 193.0 1,321.5 394.2 -382.7 383.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -365 -325 -118 1,259 -323 -178 -859 -1,544   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -1.0 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 (%)   6.3% -0.9% 11.0% 1.9% -7.9% 1.7% 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 %   8.9% -1.2% 13.8% 2.0% -8.2% 2.3% 0.0% 0.0%   ROI %   20.0% -3.0% 25.9% 3.1% -12.7% 4.6% 0.0% 0.0%   ROE %   21.4% -4.4% 30.6% 3.1% -16.1% 3.6% 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 %   27.9% 24.0% 41.3% 43.6% 40.7% 23.6% 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, %   -79.5% 171.9% -51.1% 58.7% -116.6% 422.2% 0.0% 0.0%   Gearing %   40.6% 58.4% 16.4% 22.0% 22.9% 55.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.5% 1.8% 3.4% 4.3% 7.5% 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   1.1 1.0 1.4 1.4 1.1 0.9 0.0 0.0   Current Ratio   1.4 1.4 1.7 1.8 1.6 1.2 0.0 0.0   Cash and cash equivalent   1,498.9 484.3 1,303.3 523.0 132.4 1.3 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   1,725.4 1,404.0 2,736.6 2,415.4 1,723.7 1,835.0 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   44 9 73 23 -24 15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 9 73 23 -28 15 0 0   EBIT / employee   31 -4 57 10 -38 9 0 0   Net earnings / employee   26 -4 44 7 -31 4 0 0