Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

EL-KONTAKTEN GIVE 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   2.7% 2.3% 1.5% 1.0% 1.1% 1.1% 9.0% 9.0%   Credit score (0-100)   62 66 77 86 84 84 27 27   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 20.8 269.5 190.7 251.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,878 3,346 3,910 4,354 4,811 5,286 0.0 0.0   EBITDA   243 270 648 879 877 1,142 0.0 0.0   EBIT   14.6 93.5 498 758 799 1,082 0.0 0.0   Pre-tax profit (PTP)   11.9 109.0 492.4 751.9 795.6 1,116.7 0.0 0.0   Net earnings   8.9 84.4 384.0 586.2 619.6 869.5 0.0 0.0   Pre-tax profit without non-rec. items   11.9 109 492 752 796 1,117 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   450 300 151 172 94.1 226 0.0 0.0   Shareholders equity total   1,904 1,989 2,373 2,738 3,117 3,747 1,922 1,922   Interest-bearing liabilities   0.0 0.0 6.6 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,982 3,613 4,276 4,334 4,649 5,325 1,922 1,922   Net Debt   -838 -325 -1,703 -1,504 -1,244 -605 -1,922 -1,922     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   2,878 3,346 3,910 4,354 4,811 5,286 0.0 0.0   Gross profit growth   -28.0% 16.3% 16.8% 11.4% 10.5% 9.9% -100.0% 0.0%   Employees   6 8 8 9 9 9 0 0   Employee growth %   -14.3% 33.3% 0.0% 12.5% 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)   2,982 3,613 4,276 4,334 4,649 5,325 1,922 1,922   Balance sheet change%   -26.2% 21.1% 18.4% 1.4% 7.3% 14.5% -63.9% 0.0%   Added value   242.8 270.4 647.6 878.5 919.3 1,141.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -425 -326 -299 -99 -155 71 -226 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 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   0.5% 2.8% 12.7% 17.4% 16.6% 20.5% 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 %   0.4% 3.3% 12.6% 17.6% 17.9% 22.5% 0.0% 0.0%   ROI %   0.7% 5.6% 22.5% 29.3% 27.3% 32.0% 0.0% 0.0%   ROE %   0.4% 4.3% 17.6% 22.9% 21.2% 25.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   63.9% 55.0% 55.5% 63.2% 67.1% 70.4% 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, %   -345.0% -120.1% -263.0% -171.2% -141.9% -53.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 172.6% 200.2% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.8 1.7 1.9 2.1 2.4 2.9 0.0 0.0   Current Ratio   2.4 2.0 2.2 2.6 3.0 3.5 0.0 0.0   Cash and cash equivalent   837.6 324.6 1,709.9 1,503.9 1,244.1 605.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   1,453.7 1,678.6 2,230.1 2,551.8 3,019.0 3,613.8 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   40 34 81 98 102 127 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   40 34 81 98 97 127 0 0   EBIT / employee   2 12 62 84 89 120 0 0   Net earnings / employee   1 11 48 65 69 97 0 0