Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ESCAS INVEST 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.1% 1.6% 1.5% 1.9% 1.2% 1.4% 10.2% 10.0%   Credit score (0-100)   85 75 76 68 82 76 24 24   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   136.5 6.1 15.3 0.7 113.0 27.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   166 139 110 12.2 204 156 0.0 0.0   EBITDA   141 -34.4 36.5 -138 63.7 66.0 0.0 0.0   EBIT   123 -51.7 -45.7 -171 35.4 37.5 0.0 0.0   Pre-tax profit (PTP)   239.1 71.4 272.7 47.3 243.2 151.9 0.0 0.0   Net earnings   243.1 74.7 289.3 100.5 255.9 120.3 0.0 0.0   Pre-tax profit without non-rec. items   239 71.4 273 47.3 243 152 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   3,869 3,940 3,746 4,043 4,015 3,986 0.0 0.0   Shareholders equity total   3,742 3,767 4,007 4,052 4,208 4,268 2,260 2,260   Interest-bearing liabilities   3,107 3,301 3,075 3,604 3,054 2,653 0.0 0.0   Balance sheet total (assets)   7,304 7,586 7,453 8,008 7,572 7,313 2,260 2,260   Net Debt   3,098 2,922 3,021 3,597 3,051 2,625 -2,260 -2,260     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   166 139 110 12.2 204 156 0.0 0.0   Gross profit growth   45.5% -16.5% -20.5% -88.9% 1,565.9% -23.1% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   7,304 7,586 7,453 8,008 7,572 7,313 2,260 2,260   Balance sheet change%   -0.3% 3.9% -1.8% 7.4% -5.4% -3.4% -69.1% 0.0%   Added value   140.5 -34.4 36.5 -137.7 69.1 66.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -0 54 -276 263 -56 -57 -3,986 0   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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 (%)   74.2% -37.2% -41.4% -1,402.2% 17.4% 23.9% 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 %   4.3% 2.0% 4.4% 1.4% 4.1% 2.8% 0.0% 0.0%   ROI %   4.4% 2.1% 4.5% 1.4% 4.2% 2.8% 0.0% 0.0%   ROE %   6.7% 2.0% 7.4% 2.5% 6.2% 2.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   51.2% 49.7% 53.8% 50.6% 55.6% 58.4% 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, %   2,204.5% -8,482.5% 8,280.0% -2,612.5% 4,792.3% 3,978.7% 0.0% 0.0%   Gearing %   83.0% 87.6% 76.7% 89.0% 72.6% 62.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.4% 1.7% 1.8% 2.4% 2.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.0 0.6 0.5 0.5 0.7 1.1 0.0 0.0   Current Ratio   0.0 0.6 0.5 0.5 0.7 1.1 0.0 0.0   Cash and cash equivalent   9.1 379.4 53.4 7.3 3.9 28.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   -1,502.7 -394.4 -411.8 -768.8 -321.3 90.9 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 66 0 0   EBIT / employee   0 0 0 0 0 37 0 0   Net earnings / employee   0 0 0 0 0 120 0 0