Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ECOFOX.DK ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 3.7%   Bankruptcy risk   1.7% 3.2% 3.9% 4.6% 4.7% 4.7% 19.6% 16.1%   Credit score (0-100)   74 57 50 44 45 44 6 11   Credit rating   A BBB BBB BBB BBB BBB B BB   Credit limit (kDKK)   0.3 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)  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   201 205 220 306 144 0 0 0   Gross profit   94.3 115 140 -44.7 54.2 75.5 0.0 0.0   EBITDA   93.9 20.3 -8.2 -453 -45.8 -58.5 0.0 0.0   EBIT   93.9 20.3 -8.2 -453 -45.8 -58.5 0.0 0.0   Pre-tax profit (PTP)   83.5 9.9 -18.5 243.8 -49.2 -58.5 0.0 0.0   Net earnings   65.2 7.7 -18.5 212.1 -45.2 -58.5 0.0 0.0   Pre-tax profit without non-rec. items   83.5 9.9 -18.5 244 -49.2 -58.5 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   2,352 2,352 2,352 562 562 562 0.0 0.0   Shareholders equity total   294 302 284 496 351 292 167 167   Interest-bearing liabilities   1,368 1,368 1,368 2,321 469 471 0.0 0.0   Balance sheet total (assets)   2,430 2,412 2,412 3,129 825 773 167 167   Net Debt   1,353 1,368 1,368 -179 416 471 -167 -167     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   201 205 220 306 144 0 0 0   Net sales growth   -6.8% 1.8% 7.3% 39.2% -53.0% -100.0% 0.0% 0.0%   Gross profit   94.3 115 140 -44.7 54.2 75.5 0.0 0.0   Gross profit growth   6.5% 21.7% 22.1% 0.0% 0.0% 39.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 -94.5 -148.3 -408.7 -100.0 -134.0 0.0 0.0   Balance sheet total (assets)   2,430 2,412 2,412 3,129 825 773 167 167   Balance sheet change%   0.7% -0.7% -0.0% 29.7% -73.6% -6.4% -78.4% 0.0%   Added value   93.9 114.8 140.2 -44.7 54.2 75.5 0.0 0.0   Added value %   46.6% 56.0% 63.7% -14.6% 37.7% 0.0% 0.0% 0.0%   Investments   0 0 0 -1,790 0 0 -562 0   Net sales trend   -1.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 -3.0 -4.0 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 %   46.6% 9.9% -3.7% -148.0% -31.8% 0.0% 0.0% 0.0%   EBIT %   46.6% 9.9% -3.7% -148.0% -31.8% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   99.6% 17.7% -5.8% 1,014.8% -84.5% -77.6% 0.0% 0.0%   Net Earnings %   32.3% 3.8% -8.4% 69.3% -31.4% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   32.3% 3.8% -8.4% 69.3% -31.4% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   41.5% 4.8% -8.4% 79.6% -34.2% 0.0% 0.0% 0.0%   ROA %   3.9% 0.8% -0.3% 9.0% -2.3% -7.3% 0.0% 0.0%   ROI %   5.8% 1.2% -0.5% 11.1% -2.5% -7.4% 0.0% 0.0%   ROE %   24.9% 2.6% -6.3% 54.4% -10.7% -18.2% 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 %   12.1% 12.5% 11.8% 15.8% 42.5% 37.8% 100.0% 100.0%   Relative indebtedness %   1,060.1% 1,028.9% 967.3% 859.7% 329.8% 0.0% 0.0% 0.0%   Relative net indebtedness %   1,052.4% 1,028.6% 967.2% 43.3% 293.1% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,440.5% 6,748.8% -16,779.8% 39.6% -908.3% -805.1% 0.0% 0.0%   Gearing %   464.9% 453.0% 482.5% 468.2% 133.7% 161.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 0.8% 0.8% 0.3% 0.2% 0.0% 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   0.1 0.1 0.1 1.0 0.2 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.1 1.0 0.6 0.4 0.0 0.0   Cash and cash equivalent   15.4 0.7 0.1 2,500.7 52.9 0.0 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 0.0 185.4 19.5 0.0 0.0 0.0   Current assets / Net sales %   38.8% 29.6% 27.3% 838.2% 183.3% 0.0% 0.0% 0.0%   Net working capital   -688.9 -681.1 -699.6 -65.7 -210.9 -269.5 0.0 0.0   Net working capital %   -342.0% -332.1% -318.0% -21.5% -146.5% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0