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ELLESKOV PUMPESERVICE ApS

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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   1.2% 1.5% 1.2% 1.2% 1.8% 1.3% 6.6% 6.4%   Credit score (0-100)   83 77 80 81 70 80 36 37   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   67.6 17.1 60.7 73.1 2.6 93.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,226 1,231 1,442 1,934 2,710 2,805 0.0 0.0   EBITDA   787 744 918 1,305 1,747 1,776 0.0 0.0   EBIT   755 683 857 1,245 1,696 1,724 0.0 0.0   Pre-tax profit (PTP)   754.9 668.4 842.3 1,233.1 1,699.3 1,773.6 0.0 0.0   Net earnings   588.4 519.8 656.5 961.3 1,324.6 1,382.2 0.0 0.0   Pre-tax profit without non-rec. items   755 668 842 1,233 1,699 1,774 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   178 117 56.1 149 98.3 47.1 0.0 0.0   Shareholders equity total   1,643 2,055 1,811 1,497 2,622 4,004 2,654 2,654   Interest-bearing liabilities   89.4 89.8 89.9 90.0 140 104 0.0 0.0   Balance sheet total (assets)   2,060 2,653 2,271 2,348 3,742 5,125 2,654 2,654   Net Debt   -1,547 -2,130 -622 -1,483 -3,117 -3,253 -2,654 -2,654     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   1,226 1,231 1,442 1,934 2,710 2,805 0.0 0.0   Gross profit growth   19.3% 0.4% 17.1% 34.1% 40.1% 3.5% -100.0% 0.0%   Employees   1 1 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   2,060 2,653 2,271 2,348 3,742 5,125 2,654 2,654   Balance sheet change%   37.2% 28.8% -14.4% 3.4% 59.4% 37.0% -48.2% 0.0%   Added value   787.0 744.4 917.6 1,305.0 1,756.6 1,775.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   56 -122 -122 33 -102 -102 -47 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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 (%)   61.6% 55.5% 59.4% 64.4% 62.6% 61.5% 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 %   42.4% 29.0% 34.8% 53.9% 56.0% 40.2% 0.0% 0.0%   ROI %   50.6% 35.2% 42.4% 71.4% 78.4% 51.9% 0.0% 0.0%   ROE %   42.0% 28.1% 34.0% 58.1% 64.3% 41.7% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   79.8% 79.3% 79.8% 63.8% 70.1% 78.1% 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, %   -196.6% -286.2% -67.8% -113.6% -178.4% -183.2% 0.0% 0.0%   Gearing %   5.4% 4.4% 5.0% 6.0% 5.3% 2.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 16.9% 16.0% 12.9% 4.2% 7.9% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   6.8 6.6 8.2 3.7 4.9 7.0 0.0 0.0   Current Ratio   6.9 5.7 8.3 3.8 4.9 7.0 0.0 0.0   Cash and cash equivalent   1,636.4 2,220.2 712.4 1,573.0 3,256.6 3,357.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   1,608.5 2,091.0 1,947.8 1,619.8 2,899.8 4,352.4 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   787 744 918 1,305 878 888 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   787 744 918 1,305 874 888 0 0   EBIT / employee   755 683 857 1,245 848 862 0 0   Net earnings / employee   588 520 656 961 662 691 0 0