Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ELLEN OG PER SLOTH 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   2.5% 1.6% 1.9% 1.4% 1.4% 1.8% 8.3% 8.3%   Credit score (0-100)   63 75 68 78 77 71 29 29   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 20.0 2.1 96.2 101.0 5.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   65.6 77.8 -87.3 60.1 62.7 77.2 0.0 0.0   EBITDA   -78.5 -66.3 -207 -71.9 -49.4 -11.6 0.0 0.0   EBIT   -181 -175 -224 -92.3 -147 -217 0.0 0.0   Pre-tax profit (PTP)   111.2 692.2 810.9 1,535.6 1,537.8 387.1 0.0 0.0   Net earnings   73.7 645.7 776.6 1,563.1 1,548.4 397.4 0.0 0.0   Pre-tax profit without non-rec. items   111 692 811 1,536 1,538 387 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   1,227 951 1,666 1,819 2,275 2,075 0.0 0.0   Shareholders equity total   8,397 8,932 9,848 11,296 12,727 13,002 9,532 9,532   Interest-bearing liabilities   7.4 12.1 57.9 81.2 128 34.8 0.0 0.0   Balance sheet total (assets)   8,754 9,017 9,988 11,487 12,934 13,107 9,532 9,532   Net Debt   -2,526 -582 -3,221 -2,555 -2,460 -2,832 -9,532 -9,532     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   65.6 77.8 -87.3 60.1 62.7 77.2 0.0 0.0   Gross profit growth   -9.8% 18.5% 0.0% 0.0% 4.4% 23.1% -100.0% 0.0%   Employees   1 1 1 1 1 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)   8,754 9,017 9,988 11,487 12,934 13,107 9,532 9,532   Balance sheet change%   -1.0% 3.0% 10.8% 15.0% 12.6% 1.3% -27.3% 0.0%   Added value   -78.5 -66.3 -207.3 -71.9 -126.9 -11.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -183 -385 698 133 358 -405 -2,075 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 -5.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   -275.6% -225.5% 256.5% -153.7% -234.9% -281.1% 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 %   1.3% 8.0% 8.7% 14.4% 12.6% 3.0% 0.0% 0.0%   ROI %   1.3% 8.0% 8.8% 14.6% 12.7% 3.0% 0.0% 0.0%   ROE %   0.9% 7.5% 8.3% 14.8% 12.9% 3.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   96.0% 99.2% 98.7% 98.4% 98.5% 99.3% 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, %   3,219.0% 878.0% 1,553.8% 3,552.2% 4,974.7% 24,513.1% 0.0% 0.0%   Gearing %   0.1% 0.1% 0.6% 0.7% 1.0% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.7% 185.5% 53.1% 22.0% 4.7% 4.6% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   52.8 13.8 28.2 17.5 21.1 57.9 0.0 0.0   Current Ratio   45.0 11.6 26.6 16.8 20.4 53.2 0.0 0.0   Cash and cash equivalent   2,533.2 594.2 3,278.8 2,636.5 2,587.8 2,867.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   2,525.6 901.7 3,599.5 3,015.2 4,009.5 5,468.0 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -78 -66 -207 -72 -127 -12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -78 -66 -207 -72 -49 -12 0 0   EBIT / employee   -181 -175 -224 -92 -147 -217 0 0   Net earnings / employee   74 646 777 1,563 1,548 397 0 0