Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

EINHELL Nordic 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   10.1% 2.2% 3.1% 1.9% 3.6% 11.7% 18.8% 18.8%   Credit score (0-100)   25 66 55 70 52 21 7 7   Credit rating   BB BBB BBB A BBB BB B B   Credit limit (kDKK)   -0.0 0.3 0.0 4.7 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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -686 2,953 11,169 7,513 6,210 -8,562 0.0 0.0   EBITDA   -686 2,953 11,169 5,792 1,919 -14,953 0.0 0.0   EBIT   -851 2,684 10,744 5,533 1,665 -15,240 0.0 0.0   Pre-tax profit (PTP)   -858.7 2,490.2 10,170.6 3,711.4 -1,778.0 -19,754.1 0.0 0.0   Net earnings   -858.7 6,320.2 7,932.8 2,891.4 -1,392.0 -21,068.1 0.0 0.0   Pre-tax profit without non-rec. items   -859 2,490 10,171 3,711 -1,778 -19,754 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   332 835 410 151 1,045 827 0.0 0.0   Shareholders equity total   -1,554 5,225 10,290 8,322 5,455 -15,613 -16,113 -16,113   Interest-bearing liabilities   16,687 25,521 49,486 79,514 62,770 71,610 16,113 16,113   Balance sheet total (assets)   19,987 36,606 78,224 90,991 70,299 60,378 0.0 0.0   Net Debt   14,379 22,248 49,451 75,369 51,864 68,203 16,113 16,113     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   -686 2,953 11,169 7,513 6,210 -8,562 0.0 0.0   Gross profit growth   49.3% 0.0% 278.3% -32.7% -17.3% 0.0% 0.0% 0.0%   Employees   0 0 0 2 8 11 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 300.0% 37.5% -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)   19,987 36,606 78,224 90,991 70,299 60,378 0 0   Balance sheet change%   102.9% 83.2% 113.7% 16.3% -22.7% -14.1% -100.0% 0.0%   Added value   -685.5 2,952.5 11,168.8 5,791.9 1,923.9 -14,953.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -332 236 -850 -518 639 -505 -827 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   124.2% 90.9% 96.2% 73.6% 26.8% 178.0% 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 %   -3.4% 10.0% 19.4% 7.3% 2.9% -20.6% 0.0% 0.0%   ROI %   -5.2% 12.2% 24.6% 8.3% 2.9% -21.4% 0.0% 0.0%   ROE %   -5.8% 50.1% 102.3% 31.1% -20.2% -64.0% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   -7.2% 14.3% 13.2% 9.2% 7.8% -20.5% -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, %   -2,097.4% 753.5% 442.8% 1,301.3% 2,702.5% -456.1% 0.0% 0.0%   Gearing %   -1,074.1% 488.5% 480.9% 955.5% 1,150.6% -458.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 1.9% 2.5% 3.8% 5.7% 7.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.3 0.4 0.1 0.2 0.4 0.2 0.0 0.0   Current Ratio   0.9 1.0 1.1 1.1 1.1 0.8 0.0 0.0   Cash and cash equivalent   2,308.5 3,272.1 34.8 4,145.0 10,906.6 3,407.3 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   -1,885.2 688.3 8,361.4 7,855.5 3,726.7 -16,008.8 -8,056.4 -8,056.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 2,896 240 -1,359 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 2,896 240 -1,359 0 0   EBIT / employee   0 0 0 2,766 208 -1,385 0 0   Net earnings / employee   0 0 0 1,446 -174 -1,915 0 0