Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

EL-Concept 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% 2.0% 2.0%   Bankruptcy risk   3.6% 2.8% 1.9% 1.9% 2.4% 2.4% 10.2% 10.0%   Credit score (0-100)   54 61 70 69 63 62 24 25   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.5 0.5 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   0 0 0 0 0 0 0 0   Gross profit   815 1,021 1,131 1,130 1,482 1,331 0.0 0.0   EBITDA   269 269 310 153 115 74.9 0.0 0.0   EBIT   269 269 310 153 115 21.3 0.0 0.0   Pre-tax profit (PTP)   269.0 266.4 306.5 146.0 110.9 20.3 0.0 0.0   Net earnings   206.8 205.6 235.6 110.5 82.2 9.8 0.0 0.0   Pre-tax profit without non-rec. items   269 266 306 146 111 20.3 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   0.0 0.0 0.0 0.0 0.0 321 0.0 0.0   Shareholders equity total   477 683 919 1,029 1,111 1,121 1,071 1,071   Interest-bearing liabilities   45.9 16.8 28.6 28.8 0.1 12.6 0.0 0.0   Balance sheet total (assets)   810 1,094 1,466 1,609 1,810 1,635 1,071 1,071   Net Debt   -340 -430 -775 -828 -1,452 -759 -1,071 -1,071     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   815 1,021 1,131 1,130 1,482 1,331 0.0 0.0   Gross profit growth   -24.9% 25.2% 10.8% -0.1% 31.1% -10.2% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   810 1,094 1,466 1,609 1,810 1,635 1,071 1,071   Balance sheet change%   19.9% 35.0% 34.1% 9.7% 12.5% -9.7% -34.5% 0.0%   Added value   269.3 268.6 310.3 153.1 115.3 74.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 268 -321 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 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 (%)   33.0% 26.3% 27.4% 13.5% 7.8% 1.6% 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 %   36.3% 28.2% 24.3% 10.0% 6.7% 1.2% 0.0% 0.0%   ROI %   62.0% 43.6% 37.4% 15.1% 10.6% 1.9% 0.0% 0.0%   ROE %   55.3% 35.4% 29.4% 11.3% 7.7% 0.9% 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 %   58.9% 62.5% 62.7% 64.0% 61.4% 68.6% 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, %   -126.3% -160.2% -249.6% -541.1% -1,259.4% -1,013.6% 0.0% 0.0%   Gearing %   9.6% 2.5% 3.1% 2.8% 0.0% 1.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 7.1% 18.3% 24.9% 30.4% 18.7% 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   2.4 2.6 2.7 2.7 2.5 2.5 0.0 0.0   Current Ratio   2.4 2.7 2.7 2.8 2.6 2.6 0.0 0.0   Cash and cash equivalent   386.2 447.1 803.2 857.3 1,452.1 772.0 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 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   475.1 685.3 922.5 1,035.5 1,110.8 809.0 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  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   135 134 155 77 58 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   135 134 155 77 58 37 0 0   EBIT / employee   135 134 155 77 58 11 0 0   Net earnings / employee   103 103 118 55 41 5 0 0