Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Energinet DataHub 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   0.7% 2.4% 3.4% 3.7% 1.0% 0.8% 19.4% 19.4%   Credit score (0-100)   95 65 53 50 88 90 6 6   Credit rating   AA BBB BBB BBB A AA B B   Credit limit (mDKK)   9.2 0.0 0.0 0.0 3.9 5.4 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   189 209 211 163 156 208 208 208   Gross profit   112 209 211 163 49.9 74.3 0.0 0.0   EBITDA   101 3.3 0.7 0.3 8.7 15.4 0.0 0.0   EBIT   2.8 3.3 0.7 0.3 -0.5 1.1 0.0 0.0   Pre-tax profit (PTP)   0.2 0.2 0.0 0.0 -0.5 -0.0 0.0 0.0   Net earnings   0.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   0.2 3.3 0.7 0.3 -0.5 -0.0 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   33.8 0.0 0.0 0.0 19.7 0.4 0.0 0.0   Shareholders equity total   50.2 50.4 50.4 50.4 50.4 50.4 -124 -124   Interest-bearing liabilities   201 0.0 0.0 0.0 105 177 124 124   Balance sheet total (assets)   305 156 125 127 174 242 0.0 0.0   Net Debt   150 0.0 0.0 0.0 105 177 124 124     See the entire balance sheet 1.0 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   189 209 211 163 156 208 208 208   Net sales growth   11.7% 10.7% 1.1% -22.8% -4.3% 32.9% 0.0% 0.0%   Gross profit   112 209 211 163 49.9 74.3 0.0 0.0   Gross profit growth   15.7% 86.5% 1.1% -22.8% -69.4% 49.0% -100.0% 0.0%   Employees   36 39 43 47 58 80 0 0   Employee growth %   0.0% 8.3% 10.3% 9.3% 23.4% 37.9% -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)   305 156 125 127 174 242 0 0   Balance sheet change%   2.0% -48.9% -20.0% 1.7% 37.6% 38.8% -100.0% 0.0%   Added value   100.8 3.3 0.7 0.3 -0.5 15.4 0.0 0.0   Added value %   53.3% 1.6% 0.3% 0.2% -0.3% 7.4% 0.0% 0.0%   Investments   -165 -231 0 0 154 44 -222 0   Net sales trend   1.0 2.0 3.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 1.0 0.0 0.0   1.0 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 %   53.3% 1.6% 0.3% 0.2% 5.6% 7.4% 0.0% 0.0%   EBIT %   1.5% 1.6% 0.3% 0.2% -0.3% 0.5% 0.0% 0.0%   EBIT to gross profit (%)   2.5% 1.6% 0.3% 0.2% -1.0% 1.5% 0.0% 0.0%   Net Earnings %   0.1% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   51.9% 0.1% 0.0% 0.0% 5.9% 6.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.1% 1.6% 0.3% 0.2% -0.3% -0.0% 0.0% 0.0%   ROA %   0.9% 1.5% 0.5% 0.2% -0.3% 0.7% 0.0% 0.0%   ROI %   1.0% 1.5% 0.5% 0.2% -0.3% 0.8% 0.0% 0.0%   ROE %   0.4% 0.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1.0 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 %   16.5% 100.0% 100.0% 100.0% 28.9% 20.8% -100.0% -100.0%   Relative indebtedness %   111.5% 0.0% 0.0% 0.0% 79.3% 91.2% 59.9% 59.9%   Relative net indebtedness %   84.5% 0.0% 0.0% 0.0% 79.3% 91.2% 59.9% 59.9%   Net int. bear. debt to EBITDA, %   148.8% 0.0% 0.0% 0.0% 1,207.0% 1,153.1% 0.0% 0.0%   Gearing %   400.5% 0.0% 0.0% 0.0% 208.6% 351.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 0.0% 0.0% 0.0% 0.1% 1.1% 0.0% 0.0%   1.0 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   3.6 0.0 0.0 0.0 0.4 0.5 0.0 0.0   Current Ratio   3.6 0.0 0.0 0.0 0.4 0.5 0.0 0.0   Cash and cash equivalent   51.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1.0 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)   18.4 0.0 0.0 0.0 37.9 12.8 0.0 0.0   Current assets / Net sales %   39.1% 0.0% 0.0% 0.0% 6.7% 9.6% 0.0% 0.0%   Net working capital   53.3 0.0 0.0 0.0 -18.3 -24.2 -62.1 -62.1   Net working capital %   28.2% 0.0% 0.0% 0.0% -11.7% -11.7% -29.9% -29.9%   1.0 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   5 5 5 3 3 3 0 0   Added value / employee   3 0 0 0 -0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3 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