Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Elkjær Production 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 N/A 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   0.0% 3.2% 1.9% 4.9% 10.1% 6.4% 19.8% 19.8%   Credit score (0-100)   0 57 71 46 24 36 5 5   Credit rating   N/A BBB A BBB BB BBB B B   Credit limit (kDKK)   0.0 0.0 0.4 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 N/A 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   0.0 976 2,008 832 259 264 0.0 0.0   EBITDA   0.0 347 766 -382 -329 99.6 0.0 0.0   EBIT   0.0 345 753 -433 -333 99.6 0.0 0.0   Pre-tax profit (PTP)   0.0 342.0 745.9 -438.2 -338.6 100.4 0.0 0.0   Net earnings   0.0 259.5 572.4 -351.2 -416.6 100.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 342 746 -438 -339 100 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   0.0 17.7 11.2 4.7 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 505 972 513 96.2 197 147 147   Interest-bearing liabilities   0.0 193 278 367 69.9 0.0 0.0 0.0   Balance sheet total (assets)   0.0 1,499 2,126 1,413 454 436 147 147   Net Debt   0.0 -383 -891 -366 -320 -393 -147 -147     See the entire balance sheet 1000.0 Volume  2016 N/A 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   0.0 976 2,008 832 259 264 0.0 0.0   Gross profit growth   0.0% 0.0% 105.7% -58.6% -68.9% 1.9% -100.0% 0.0%   Employees   0 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)   0 1,499 2,126 1,413 454 436 147 147   Balance sheet change%   0.0% 0.0% 41.8% -33.5% -67.9% -3.9% -66.4% 0.0%   Added value   0.0 346.9 765.6 -382.3 -283.0 99.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 16 24 -101 -9 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2016 N/A 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 (%)   0.0% 35.3% 37.5% -52.0% -128.8% 37.8% 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 %   0.0% 23.0% 41.5% -24.4% -35.7% 23.1% 0.0% 0.0%   ROI %   0.0% 49.4% 76.9% -40.4% -63.7% 56.6% 0.0% 0.0%   ROE %   0.0% 51.4% 77.5% -47.3% -136.8% 68.6% 0.0% 0.0%   1000.0 Solidity  2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   0.0% 33.7% 45.7% 36.3% 21.2% 45.1% 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, %   0.0% -110.4% -116.4% 95.8% 97.3% -395.0% 0.0% 0.0%   Gearing %   0.0% 38.2% 28.6% 71.6% 72.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.1% 3.0% 1.7% 2.5% 6.6% 0.0% 0.0%   1000.0 Liquidity  2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.0 1.5 1.8 1.6 1.3 1.8 0.0 0.0   Current Ratio   0.0 1.5 1.8 1.6 1.3 1.8 0.0 0.0   Cash and cash equivalent   0.0 575.7 1,169.1 733.7 389.7 393.3 0.0 0.0   1000.0 Capital use efficiency  2016 N/A 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   0.0 487.6 926.2 508.2 96.2 196.6 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 N/A 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   0 347 766 -382 -283 100 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 347 766 -382 -329 100 0 0   EBIT / employee   0 345 753 -433 -333 100 0 0   Net earnings / employee   0 260 572 -351 -417 100 0 0