Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

EDC Poul Erik Bech, Helsingør A/S 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% 2.1% 2.1%   Bankruptcy risk   2.0% 1.9% 1.9% 7.0% 10.7% 11.6% 17.4% 17.4%   Credit score (0-100)   70 72 69 33 22 20 9 9   Credit rating   A A A BBB BB BB B B   Credit limit (kDKK)   0.4 1.2 1.0 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   0 0 0 0 0 0 0 0   Gross profit   5,920 7,224 8,174 4,427 2,424 3,758 0.0 0.0   EBITDA   1,274 2,119 2,964 -446 -1,036 373 0.0 0.0   EBIT   1,016 1,861 2,728 -676 -1,094 373 0.0 0.0   Pre-tax profit (PTP)   1,015.7 1,863.0 2,727.8 -676.2 -1,106.3 357.8 0.0 0.0   Net earnings   784.7 1,443.9 2,116.7 -534.1 -866.6 275.3 0.0 0.0   Pre-tax profit without non-rec. items   1,016 1,863 2,728 -676 -1,106 358 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   38.2 8.8 1.1 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,297 2,160 2,827 193 -674 -398 -898 -898   Interest-bearing liabilities   0.0 0.0 0.0 0.0 837 104 898 898   Balance sheet total (assets)   3,609 4,172 6,886 1,196 592 422 0.0 0.0   Net Debt   0.0 0.0 0.0 0.0 837 104 898 898     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   5,920 7,224 8,174 4,427 2,424 3,758 0.0 0.0   Gross profit growth   -8.7% 22.0% 13.1% -45.8% -45.2% 55.0% -100.0% 0.0%   Employees   6 7 7 8 7 6 0 0   Employee growth %   0.0% 16.7% 0.0% 14.3% -12.5% -14.3% -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)   3,609 4,172 6,886 1,196 592 422 0 0   Balance sheet change%   -2.8% 15.6% 65.1% -82.6% -50.5% -28.7% -100.0% 0.0%   Added value   1,273.5 2,118.6 2,964.1 -446.5 -863.8 372.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -516 -516 -473 -459 -114 0 0 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 5.0 -1.0 -2.0 1.0 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 (%)   17.2% 25.8% 33.4% -15.3% -45.1% 9.9% 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 %   27.8% 47.9% 49.3% -16.7% -88.9% 35.7% 0.0% 0.0%   ROI %   73.2% 106.6% 107.2% -43.0% -186.2% 68.5% 0.0% 0.0%   ROE %   57.1% 83.5% 84.9% -35.4% -220.8% 54.3% 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 %   38.6% 52.9% 43.7% 20.4% -56.4% -59.0% -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% 0.0% 0.0% 0.0% -80.7% 27.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% -124.2% -26.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 3.0% 3.2% 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   1.3 1.9 1.8 1.5 0.5 0.5 0.0 0.0   Current Ratio   1.2 1.8 1.6 1.1 0.4 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 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 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   430.5 1,568.0 2,519.0 91.6 -676.5 -440.2 -449.1 -449.1   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   212 303 423 -56 -123 62 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   212 303 423 -56 -148 62 0 0   EBIT / employee   169 266 390 -85 -156 62 0 0   Net earnings / employee   131 206 302 -67 -124 46 0 0