Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ELVIRASMINDE 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 7.1% 7.1%   Bankruptcy risk   3.3% 1.2% 1.0% 1.0% 3.6% 3.4% 8.8% 8.8%   Credit score (0-100)   56 84 86 86 52 53 28 28   Credit rating   BBB A A A BBB BBB BB BB   Credit limit (kDKK)   0.0 242.9 549.3 654.2 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   9,704 16,650 16,628 18,596 9,908 15,213 0.0 0.0   EBITDA   -1,235 5,451 6,182 6,244 -3,457 -2,056 0.0 0.0   EBIT   -7,312 213 961 965 -9,079 -8,070 0.0 0.0   Pre-tax profit (PTP)   -8,333.0 -633.0 205.0 272.0 -9,468.0 -8,717.1 0.0 0.0   Net earnings   -6,505.0 38.0 507.0 393.0 -7,358.0 -7,163.0 0.0 0.0   Pre-tax profit without non-rec. items   -8,333 -633 205 272 -9,468 -8,717 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   50,347 46,996 44,456 44,606 53,866 52,925 0.0 0.0   Shareholders equity total   5,535 5,573 6,081 6,474 8,131 968 -16,547 -16,547   Interest-bearing liabilities   60,868 56,426 49,116 46,837 52,893 61,328 18,647 18,647   Balance sheet total (assets)   77,768 69,884 68,230 67,428 74,377 76,618 2,100 2,100   Net Debt   60,841 56,407 49,095 46,818 52,880 60,012 18,647 18,647     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   9,704 16,650 16,628 18,596 9,908 15,213 0.0 0.0   Gross profit growth   14.3% 71.6% -0.1% 11.8% -46.7% 53.5% -100.0% 0.0%   Employees   29 29 26 30 31 36 0 0   Employee growth %   -3.3% 0.0% -10.3% 15.4% 3.3% 16.1% -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)   77,768 69,884 68,230 67,428 74,377 76,618 2,100 2,100   Balance sheet change%   -7.8% -10.1% -2.4% -1.2% 10.3% 3.0% -97.3% 0.0%   Added value   -1,235.0 5,451.0 6,182.0 6,244.0 -3,800.0 -2,056.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12,653 -9,189 -8,361 -5,729 -5,977 1,459 -43,909 -9,015   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 2.0 3.0 -1.0 -2.0 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 (%)   -75.4% 1.3% 5.8% 5.2% -91.6% -53.0% 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 %   -9.0% 0.3% 1.4% 1.4% -12.8% -10.7% 0.0% 0.0%   ROI %   -10.1% 0.3% 1.5% 1.6% -14.2% -11.9% 0.0% 0.0%   ROE %   -117.5% 0.7% 8.7% 6.3% -100.8% -157.4% 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 %   7.1% 8.0% 8.9% 9.6% 10.9% 1.3% -88.7% -88.7%   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, %   -4,926.4% 1,034.8% 794.2% 749.8% -1,529.6% -2,918.8% 0.0% 0.0%   Gearing %   1,099.7% 1,012.5% 807.7% 723.5% 650.5% 6,334.0% -112.7% -112.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.4% 1.4% 1.4% 0.8% 1.1% 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   0.8 0.8 0.7 0.6 0.4 0.4 0.0 0.0   Current Ratio   1.1 1.1 1.1 1.0 0.7 0.5 0.0 0.0   Cash and cash equivalent   27.0 19.0 21.0 19.0 13.0 1,315.7 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   2,860.0 896.0 1,760.0 -196.0 -9,014.0 -18,372.8 -9,323.5 -9,323.5   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   -43 188 238 208 -123 -57 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -43 188 238 208 -112 -57 0 0   EBIT / employee   -252 7 37 32 -293 -224 0 0   Net earnings / employee   -224 1 20 13 -237 -199 0 0