Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

EKKO INVEST 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% 5.9% 5.9%   Bankruptcy risk   24.4% 16.2% 5.0% 2.4% 1.5% 1.5% 9.9% 9.7%   Credit score (0-100)   4 12 44 62 75 76 25 25   Credit rating   B BB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 -0.0 0.0 0.0 9.3 10.6 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   -18.6 68.2 823 2,076 2,039 1,902 0.0 0.0   EBITDA   -413 -292 183 988 544 259 0.0 0.0   EBIT   -413 -292 177 967 527 246 0.0 0.0   Pre-tax profit (PTP)   -359.1 -295.7 174.5 978.3 509.7 266.1 0.0 0.0   Net earnings   -359.3 -295.7 308.1 758.9 393.9 197.1 0.0 0.0   Pre-tax profit without non-rec. items   -359 -296 175 978 510 266 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 65.3 30.4 12.7 832 0.0 0.0   Shareholders equity total   399 49.2 357 1,060 1,396 1,493 1,413 1,413   Interest-bearing liabilities   10.0 49.4 0.0 0.0 40.0 36.6 0.0 0.0   Balance sheet total (assets)   433 148 1,059 1,802 2,102 2,130 1,413 1,413   Net Debt   -379 -71.4 -564 -1,537 -1,721 -364 -1,413 -1,413     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   -18.6 68.2 823 2,076 2,039 1,902 0.0 0.0   Gross profit growth   -65.2% 0.0% 1,106.0% 152.4% -1.8% -6.7% -100.0% 0.0%   Employees   1 1 2 3 4 4 0 0   Employee growth %   0.0% 0.0% 100.0% 50.0% 33.3% 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)   433 148 1,059 1,802 2,102 2,130 1,413 1,413   Balance sheet change%   -49.0% -65.8% 614.8% 70.2% 16.6% 1.4% -33.7% 0.0%   Added value   -413.2 -291.9 183.2 987.8 547.6 258.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 59 -56 -35 806 -832 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 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 %   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 (%)   2,217.3% -427.9% 21.5% 46.6% 25.8% 12.9% 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 %   -55.0% -99.6% 29.8% 69.1% 27.0% 12.8% 0.0% 0.0%   ROI %   -57.3% -114.0% 78.8% 139.4% 42.2% 18.3% 0.0% 0.0%   ROE %   -59.4% -132.0% 151.6% 107.1% 32.1% 13.6% 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 %   92.2% 33.2% 33.7% 58.8% 66.4% 70.1% 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, %   91.7% 24.5% -307.6% -155.6% -316.0% -141.0% 0.0% 0.0%   Gearing %   2.5% 100.5% 0.0% 0.0% 2.9% 2.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   67.9% 21.5% 20.5% 0.0% 85.5% 14.0% 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   12.7 1.5 1.4 2.3 2.8 1.8 0.0 0.0   Current Ratio   12.7 1.5 1.4 2.3 2.8 1.8 0.0 0.0   Cash and cash equivalent   388.9 120.8 563.6 1,536.9 1,760.7 401.1 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   375.1 23.4 266.2 984.1 1,292.4 525.8 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   -413 -292 92 329 137 65 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -413 -292 92 329 136 65 0 0   EBIT / employee   -413 -292 88 322 132 61 0 0   Net earnings / employee   -359 -296 154 253 98 49 0 0