Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

EMILS CHOKOLADE SORØ 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  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   6.2% 5.8% 3.0% 2.7% 2.7% 3.0% 18.4% 18.0%   Credit score (0-100)   41 42 59 61 60 56 7 7   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   584 725 954 899 881 747 0.0 0.0   EBITDA   79.6 168 485 370 430 314 0.0 0.0   EBIT   53.4 146 451 318 375 263 0.0 0.0   Pre-tax profit (PTP)   50.6 144.6 449.9 316.2 371.9 259.5 0.0 0.0   Net earnings   39.2 119.7 350.8 246.4 287.0 197.7 0.0 0.0   Pre-tax profit without non-rec. items   50.6 145 450 316 372 259 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   119 97.8 248 196 141 89.4 0.0 0.0   Shareholders equity total   164 284 635 781 668 466 341 341   Interest-bearing liabilities   53.1 31.9 0.9 0.1 0.2 0.2 0.0 0.0   Balance sheet total (assets)   418 552 931 1,106 1,065 761 341 341   Net Debt   -84.6 -87.7 -394 -365 -650 -390 -341 -341     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   584 725 954 899 881 747 0.0 0.0   Gross profit growth   0.0% 24.1% 31.6% -5.9% -1.9% -15.2% -100.0% 0.0%   Employees   0 0 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)   418 552 931 1,106 1,065 761 341 341   Balance sheet change%   0.0% 32.2% 68.6% 18.8% -3.7% -28.5% -55.2% 0.0%   Added value   79.6 167.7 484.7 370.4 427.2 313.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   93 -43 117 -105 -111 -102 -89 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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 (%)   9.1% 20.2% 47.3% 35.4% 42.5% 35.1% 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 %   12.8% 30.1% 60.9% 31.2% 34.5% 28.8% 0.0% 0.0%   ROI %   24.0% 54.2% 94.0% 44.4% 51.2% 45.9% 0.0% 0.0%   ROE %   23.9% 53.4% 76.4% 34.8% 39.6% 34.9% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   39.3% 51.4% 68.2% 73.6% 67.1% 67.7% 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, %   -106.4% -52.3% -81.2% -98.4% -151.0% -124.4% 0.0% 0.0%   Gearing %   32.3% 11.2% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.7% 3.7% 9.1% 352.8% 1,742.2% 1,654.0% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.6 1.1 1.9 2.9 2.4 2.4 0.0 0.0   Current Ratio   1.2 1.7 2.4 2.9 2.3 2.3 0.0 0.0   Cash and cash equivalent   137.7 119.7 394.6 364.6 649.9 390.6 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   44.6 180.6 389.0 587.8 521.5 370.2 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  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 485 370 427 314 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 485 370 430 314 0 0   EBIT / employee   0 0 451 318 375 263 0 0   Net earnings / employee   0 0 351 246 287 198 0 0