Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Ellemann-Mortensen Holding 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  2019 2019/12 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   15.2% 7.3% 3.8% 3.6% 3.2% 4.5% 14.6% 14.6%   Credit score (0-100)   14 33 49 52 55 47 15 15   Credit rating   BB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 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)  2019 2019/12 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   24.1 -10.0 -11.9 -11.9 -15.1 -15.7 0.0 0.0   EBITDA   -6.5 -10.0 -11.9 -11.9 -15.1 -15.7 0.0 0.0   EBIT   -6.5 -10.0 -11.9 -11.9 -15.1 -15.7 0.0 0.0   Pre-tax profit (PTP)   98.1 231.7 312.3 345.7 227.5 87.8 0.0 0.0   Net earnings   94.4 240.7 304.7 349.0 227.5 87.8 0.0 0.0   Pre-tax profit without non-rec. items   98.1 232 312 346 227 87.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   76.3 317 622 971 1,139 1,167 536 536   Interest-bearing liabilities   0.5 81.6 195 0.0 107 126 0.0 0.0   Balance sheet total (assets)   288 614 826 1,215 1,255 1,302 536 536   Net Debt   -38.6 62.9 194 -3.4 58.6 78.0 -536 -536     See the entire balance sheet 1000.0 Volume  2019 2019/12 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   24.1 -10.0 -11.9 -11.9 -15.1 -15.7 0.0 0.0   Gross profit growth   -88.5% 0.0% -18.8% -0.1% -26.7% -4.5% 0.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   -100.0% 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)   288 614 826 1,215 1,255 1,302 536 536   Balance sheet change%   -68.1% 112.9% 34.5% 47.2% 3.3% 3.7% -58.8% 0.0%   Added value   -6.5 -10.0 -11.9 -11.9 -15.1 -15.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 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 (%)   -27.2% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   17.7% 56.2% 44.1% 35.3% 28.7% 11.4% 0.0% 0.0%   ROI %   277.9% 106.7% 52.2% 40.3% 32.0% 11.5% 0.0% 0.0%   ROE %   19.3% 122.4% 64.9% 43.8% 21.6% 7.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   26.5% 51.6% 75.3% 79.9% 90.8% 89.6% 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, %   589.1% -628.6% -1,632.9% 28.8% -389.1% -495.8% 0.0% 0.0%   Gearing %   0.7% 25.7% 31.4% 0.0% 9.4% 10.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3,202.9% 53.5% 3.8% 14.5% 237.5% 49.7% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.2 0.1 1.4 0.1 1.7 3.1 0.0 0.0   Current Ratio   0.2 0.1 1.4 0.1 1.7 3.1 0.0 0.0   Cash and cash equivalent   39.1 18.7 1.3 3.4 48.6 48.3 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 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   -172.9 -283.3 87.8 -223.8 37.7 262.2 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 2019/12 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   0 -10 -12 -12 -15 -16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -10 -12 -12 -15 -16 0 0   EBIT / employee   0 -10 -12 -12 -15 -16 0 0   Net earnings / employee   0 241 305 349 227 88 0 0