Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Dit El-Center 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 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% 1.5% 2.0%   Bankruptcy risk   1.0% 0.9% 1.0% 0.9% 2.5% 1.5% 12.0% 9.2%   Credit score (0-100)   87 89 87 89 62 75 20 27   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   148.8 211.7 252.9 286.5 0.0 11.2 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   3,853 3,574 3,969 3,663 2,558 2,846 0.0 0.0   EBITDA   1,105 1,138 1,252 1,065 56.6 389 0.0 0.0   EBIT   823 844 1,008 907 -13.3 343 0.0 0.0   Pre-tax profit (PTP)   756.8 810.5 982.9 873.2 -54.1 278.6 0.0 0.0   Net earnings   590.3 629.4 760.3 680.3 -43.1 217.7 0.0 0.0   Pre-tax profit without non-rec. items   757 811 983 873 -54.1 279 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   861 771 527 425 262 216 0.0 0.0   Shareholders equity total   1,931 2,110 2,421 2,351 1,608 1,825 1,625 1,625   Interest-bearing liabilities   603 297 237 116 802 706 0.0 0.0   Balance sheet total (assets)   4,372 3,933 4,525 3,744 3,264 3,380 1,625 1,625   Net Debt   595 198 -679 -529 265 -165 -1,625 -1,625     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   3,853 3,574 3,969 3,663 2,558 2,846 0.0 0.0   Gross profit growth   10.6% -7.2% 11.0% -7.7% -30.2% 11.2% -100.0% 0.0%   Employees   7 6 6 6 5 4 0 0   Employee growth %   16.7% -14.3% 0.0% 0.0% -16.7% -20.0% -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)   4,372 3,933 4,525 3,744 3,264 3,380 1,625 1,625   Balance sheet change%   -9.7% -10.0% 15.0% -17.3% -12.8% 3.6% -51.9% 0.0%   Added value   1,105.0 1,138.3 1,252.2 1,065.4 145.3 389.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -497 -384 -488 -261 -233 -93 -216 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 1.0 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 (%)   21.4% 23.6% 25.4% 24.8% -0.5% 12.0% 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 %   18.7% 21.1% 24.4% 22.0% -0.4% 10.4% 0.0% 0.0%   ROI %   27.2% 32.6% 39.3% 35.3% -0.5% 13.9% 0.0% 0.0%   ROE %   31.7% 31.1% 33.6% 28.5% -2.2% 12.7% 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 %   44.2% 53.6% 53.5% 62.8% 49.5% 54.6% 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, %   53.9% 17.4% -54.2% -49.6% 469.3% -42.5% 0.0% 0.0%   Gearing %   31.3% 14.1% 9.8% 5.0% 49.9% 38.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.5% 14.6% 18.5% 21.6% 9.0% 8.8% 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   0.9 1.0 1.2 1.0 0.7 1.0 0.0 0.0   Current Ratio   1.6 2.0 2.0 2.4 1.8 2.0 0.0 0.0   Cash and cash equivalent   8.2 99.6 916.7 645.4 536.8 871.2 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   1,288.2 1,537.1 1,991.6 1,893.3 1,301.9 1,572.3 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 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   158 190 209 178 29 97 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   158 190 209 178 11 97 0 0   EBIT / employee   118 141 168 151 -3 86 0 0   Net earnings / employee   84 105 127 113 -9 54 0 0