Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

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

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1.0 Bankruptcy Risk  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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% 2.8% 2.8%   Bankruptcy risk   0.4% 0.0% 0.0% 0.0% 0.9% 1.0% 4.2% 4.1%   Credit score (0-100)   100 0 0 0 90 84 48 49   Credit rating   AAA N/A N/A N/A A A BBB BBB   Credit limit (mEUR)   67.4 0.0 0.0 0.0 38.2 22.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mEUR)  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   744 0 0 0 729 732 732 732   Gross profit   100 0.0 0.0 0.0 24.1 63.2 0.0 0.0   EBITDA   60.4 0.0 0.0 0.0 0.3 -22.6 0.0 0.0   EBIT   51.3 0.0 0.0 0.0 -15.6 -40.5 0.0 0.0   Pre-tax profit (PTP)   131.2 0.0 0.0 0.0 35.9 13.7 0.0 0.0   Net earnings   122.7 0.0 0.0 0.0 39.7 25.8 0.0 0.0   Pre-tax profit without non-rec. items   131 0.0 0.0 0.0 35.9 13.7 0.0 0.0     See the entire income statement 1.0 Balance sheet (mEUR)  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   29.4 0.0 0.0 0.0 39.7 36.3 0.0 0.0   Shareholders equity total   617 0.0 0.0 0.0 491 451 111 111   Interest-bearing liabilities   200 0.0 0.0 0.0 912 831 0.0 0.0   Balance sheet total (assets)   860 0.0 0.0 0.0 1,462 1,315 111 111   Net Debt   175 0.0 0.0 0.0 911 831 -92.5 -92.5     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   744 0 0 0 729 732 732 732   Net sales growth   2.4% -100.0% 0.0% 0.0% 0.0% 0.4% 0.0% 0.0%   Gross profit   100 0.0 0.0 0.0 24.1 63.2 0.0 0.0   Gross profit growth   22.1% -100.0% 0.0% 0.0% 0.0% 161.7% -100.0% 0.0%   Employees   0 0 0 0 500 557 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 11.4% -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)   860 0 0 0 1,462 1,315 111 111   Balance sheet change%   8.4% -100.0% 0.0% 0.0% 0.0% -10.0% -91.6% 0.0%   Added value   60.4 0.0 0.0 0.0 -15.6 -22.6 0.0 0.0   Added value %   8.1% 0.0% 0.0% 0.0% -2.1% -3.1% 0.0% 0.0%   Investments   -8 -44 0 0 56 -20 -52 0   Net sales trend   2.0 -1.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   3.0 0.0 0.0 0.0 -1.0 -2.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   8.1% 0.0% 0.0% 0.0% 0.0% -3.1% 0.0% 0.0%   EBIT %   6.9% 0.0% 0.0% 0.0% -2.1% -5.5% 0.0% 0.0%   EBIT to gross profit (%)   51.0% 0.0% 0.0% 0.0% -64.7% -64.1% 0.0% 0.0%   Net Earnings %   16.5% 0.0% 0.0% 0.0% 5.4% 3.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   17.7% 0.0% 0.0% 0.0% 7.6% 6.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   17.6% 0.0% 0.0% 0.0% 4.9% 1.9% 0.0% 0.0%   ROA %   16.4% 0.0% 0.0% 0.0% 3.4% 4.2% 0.0% 0.0%   ROI %   17.2% 0.0% 0.0% 0.0% 2.8% 3.3% 0.0% 0.0%   ROE %   20.3% 0.0% 0.0% 0.0% 8.1% 5.5% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   71.8% 0.0% 0.0% 0.0% 33.6% 34.3% 100.0% 100.0%   Relative indebtedness %   32.6% 0.0% 0.0% 0.0% 76.9% 58.3% 0.0% 0.0%   Relative net indebtedness %   29.3% 0.0% 0.0% 0.0% 76.8% 58.3% -12.6% -12.6%   Net int. bear. debt to EBITDA, %   289.2% 0.0% 0.0% 0.0% 261,809.5% -3,674.4% 0.0% 0.0%   Gearing %   32.3% 0.0% 0.0% 0.0% 185.6% 184.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 0.0% 0.0% 0.0% 3.2% 5.1% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.9 0.0 0.0 0.0 0.7 0.3 0.0 0.0   Current Ratio   1.3 0.0 0.0 0.0 0.8 0.5 0.0 0.0   Cash and cash equivalent   25.1 0.0 0.0 0.0 0.4 0.5 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   4.8 0.0 0.0 0.0 2.4 2.4 0.0 0.0   Trade creditors turnover (days)   8.0 0.0 0.0 0.0 11.3 7.6 0.0 0.0   Current assets / Net sales %   31.3% 0.0% 0.0% 0.0% 63.2% 29.6% 12.6% 12.6%   Net working capital   47.6 0.0 0.0 0.0 -99.7 -210.2 0.0 0.0   Net working capital %   6.4% 0.0% 0.0% 0.0% -13.7% -28.7% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 1 1 0 0   Added value / employee   0 0 0 0 -0 -0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -0 0 0   EBIT / employee   0 0 0 0 -0 -0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0