Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Envirograf Europe 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% 1.3% 1.3%   Bankruptcy risk   26.8% 11.9% 7.4% 3.3% 1.7% 1.2% 6.5% 6.5%   Credit score (0-100)   3 21 33 53 72 80 37 37   Credit rating   B BB BB BBB A A BBB BBB   Credit limit (kDKK)   -0.0 0.0 0.0 0.0 3.4 167.3 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   15.4 1,206 1,464 699 2,087 4,356 0.0 0.0   EBITDA   -311 489 711 397 1,700 2,971 0.0 0.0   EBIT   -311 489 711 369 1,454 2,586 0.0 0.0   Pre-tax profit (PTP)   -326.7 439.9 735.1 335.7 1,442.3 2,450.9 0.0 0.0   Net earnings   -278.1 333.6 570.8 259.6 1,124.0 1,960.6 0.0 0.0   Pre-tax profit without non-rec. items   -327 440 735 336 1,442 2,451 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   0.0 0.0 143 114 85.7 171 0.0 0.0   Shareholders equity total   -484 -150 421 681 1,805 3,647 3,400 3,400   Interest-bearing liabilities   61.9 0.0 0.0 85.7 230 1.6 0.0 0.0   Balance sheet total (assets)   407 852 2,953 2,396 3,711 5,613 3,400 3,400   Net Debt   49.6 -83.8 -614 -693 -1,842 -3,497 -2,781 -2,781     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   15.4 1,206 1,464 699 2,087 4,356 0.0 0.0   Gross profit growth   -89.2% 7,744.9% 21.4% -52.2% 198.5% 108.8% -100.0% 0.0%   Employees   1 1 1 1 1 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 200.0% -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)   407 852 2,953 2,396 3,711 5,613 3,400 3,400   Balance sheet change%   17.5% 109.3% 246.6% -18.9% 54.9% 51.3% -39.4% 0.0%   Added value   -310.9 488.9 710.8 397.5 1,482.7 2,971.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 143 358 79 -449 -171 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -2,022.8% 40.5% 48.6% 52.8% 69.7% 59.4% 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 %   -42.3% 51.7% 37.8% 13.8% 47.6% 55.5% 0.0% 0.0%   ROI %   -459.4% 1,579.7% 339.6% 56.7% 94.5% 86.1% 0.0% 0.0%   ROE %   -73.8% 53.0% 89.7% 47.1% 90.5% 71.9% 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 %   -54.3% -15.0% 14.3% 28.4% 48.6% 65.0% 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, %   -16.0% -17.1% -86.4% -174.3% -108.3% -117.7% 0.0% 0.0%   Gearing %   -12.8% 0.0% 0.0% 12.6% 12.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   32.5% 158.4% 0.0% 77.7% 7.5% 118.4% 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   0.2 0.7 1.1 1.1 1.6 2.6 0.0 0.0   Current Ratio   0.3 0.8 1.1 1.1 1.6 2.6 0.0 0.0   Cash and cash equivalent   12.3 83.8 613.9 778.4 2,071.7 3,498.4 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   -642.7 -246.4 238.8 188.3 1,073.3 2,944.0 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   -311 489 711 397 1,483 990 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -311 489 711 397 1,700 990 0 0   EBIT / employee   -311 489 711 369 1,454 862 0 0   Net earnings / employee   -278 334 571 260 1,124 654 0 0