Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Elicon Holding 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   3.1% 1.9% 4.0% 9.2% 1.0% 6.6% 10.6% 10.6%   Credit score (0-100)   58 72 50 25 86 35 23 23   Credit rating   BBB A BBB BB A BBB BB BB   Credit limit (kDKK)   0.0 0.5 0.0 0.0 395.3 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   177 406 3,109 -472 2,575 -443 -443 -443   Gross profit   177 406 3,109 -475 2,569 -448 0.0 0.0   EBITDA   177 406 3,109 -475 2,569 -448 0.0 0.0   EBIT   177 406 3,109 -475 2,569 -448 0.0 0.0   Pre-tax profit (PTP)   176.8 405.7 3,109.1 -475.9 2,562.2 -501.3 0.0 0.0   Net earnings   160.6 405.7 3,109.1 -524.6 2,577.1 -500.5 0.0 0.0   Pre-tax profit without non-rec. items   177 406 3,109 -476 2,562 -501 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   959 1,311 4,364 3,783 6,028 5,469 3,234 3,234   Interest-bearing liabilities   0.0 40.6 40.6 40.6 41.3 41.3 0.0 0.0   Balance sheet total (assets)   960 1,351 4,405 4,370 7,186 6,236 3,234 3,234   Net Debt   0.0 40.6 40.6 26.2 30.5 -31.8 -3,234 -3,234     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   177 406 3,109 -472 2,575 -443 -443 -443   Net sales growth   -7.2% 129.6% 666.1% -115.2% -645.9% -117.2% 0.0% 0.0%   Gross profit   177 406 3,109 -475 2,569 -448 0.0 0.0   Gross profit growth   -7.2% 129.6% 666.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   1 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)   960 1,351 4,405 4,370 7,186 6,236 3,234 3,234   Balance sheet change%   12.6% 40.7% 226.0% -0.8% 64.4% -13.2% -48.1% 0.0%   Added value   176.8 405.9 3,109.4 -474.8 2,569.4 -448.3 0.0 0.0   Added value %   100.0% 100.0% 100.0% 100.7% 99.8% 101.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 1.0 2.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   100.0% 100.0% 100.0% 100.7% 99.8% 101.3% 0.0% 0.0%   EBIT %   100.0% 100.0% 100.0% 0.0% 99.8% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   90.9% 99.9% 100.0% 111.2% 100.1% 113.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   90.9% 99.9% 100.0% 111.2% 100.1% 113.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   100.0% 99.9% 100.0% 100.9% 99.5% 113.2% 0.0% 0.0%   ROA %   19.5% 35.1% 108.0% -10.8% 44.5% -6.7% 0.0% 0.0%   ROI %   19.5% 35.1% 108.0% -11.5% 51.9% -7.7% 0.0% 0.0%   ROE %   17.7% 35.8% 109.6% -12.9% 52.5% -8.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   99.9% 97.0% 99.1% 86.6% 83.9% 87.7% 100.0% 100.0%   Relative indebtedness %   0.7% 10.0% 1.3% -124.4% 45.0% -173.3% 0.0% 0.0%   Relative net indebtedness %   0.7% 10.0% 1.3% -121.4% 44.6% -156.8% 730.6% 730.6%   Net int. bear. debt to EBITDA, %   0.0% 10.0% 1.3% -5.5% 1.2% 7.1% 0.0% 0.0%   Gearing %   0.0% 3.1% 0.9% 1.1% 0.7% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.1% 0.8% 2.8% 17.6% 128.1% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   199.4 5.3 15.2 2.3 4.9 5.1 0.0 0.0   Current Ratio   199.4 5.3 15.2 2.3 4.9 5.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 14.4 10.9 73.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 %   130.2% 53.1% 19.9% -224.0% 86.3% -884.3% -730.6% -730.6%   Net working capital   229.0 174.8 579.2 593.3 1,773.6 3,147.9 0.0 0.0   Net working capital %   129.6% 43.1% 18.6% -125.8% 68.9% -711.1% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   177 406 3,109 -472 2,575 -443 0 0   Added value / employee   177 406 3,109 -475 2,569 -448 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   177 406 3,109 -475 2,569 -448 0 0   EBIT / employee   177 406 3,109 -475 2,569 -448 0 0   Net earnings / employee   161 406 3,109 -525 2,577 -500 0 0