Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Erland's 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.1% 2.1%   Bankruptcy risk   3.6% 2.3% 4.2% 5.3% 9.4% 2.8% 15.3% 15.3%   Credit score (0-100)   54 66 48 41 25 58 13 13   Credit rating   BBB BBB BBB BBB BB 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)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,407 2,528 3,343 2,738 2,906 3,363 0.0 0.0   EBITDA   306 515 173 -108 -215 629 0.0 0.0   EBIT   220 429 173 -108 -215 629 0.0 0.0   Pre-tax profit (PTP)   167.6 440.7 215.1 0.9 -357.6 694.9 0.0 0.0   Net earnings   167.0 343.6 167.3 0.0 -279.3 540.3 0.0 0.0   Pre-tax profit without non-rec. items   215 441 215 0.9 -358 695 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   367 711 667 500 221 761 161 161   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0   Balance sheet total (assets)   1,483 2,152 3,145 1,676 1,218 1,590 161 161   Net Debt   -774 -644 -1,579 -1,107 -7.7 -377 -161 -161     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   2,407 2,528 3,343 2,738 2,906 3,363 0.0 0.0   Gross profit growth   14.6% 5.0% 32.3% -18.1% 6.1% 15.8% -100.0% 0.0%   Employees   0 0 0 0 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   -2,101.8 -2,012.9 -3,170.7 -2,846.3 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,483 2,152 3,145 1,676 1,218 1,590 161 161   Balance sheet change%   12.6% 45.1% 46.1% -46.7% -27.3% 30.6% -89.9% 0.0%   Added value   2,407.4 2,527.8 3,343.2 2,738.4 -214.6 628.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -171 -171 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   3.0 4.0 5.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   9.1% 17.0% 5.2% -3.9% -7.4% 18.7% 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 %   15.7% 24.7% 8.9% 0.6% -14.8% 49.8% 0.0% 0.0%   ROI %   77.6% 83.3% 34.3% 2.5% -59.6% 142.4% 0.0% 0.0%   ROE %   58.9% 63.8% 24.3% 0.0% -77.5% 110.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   31.2% 45.8% 28.9% 45.5% 30.8% 52.6% 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, %   -253.4% -125.0% -914.9% 1,026.4% 3.6% -59.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 277,648.5% 7,755.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.7 1.6 1.4 2.7 0.8 1.0 0.0 0.0   Current Ratio   1.2 0.9 0.9 1.4 0.4 0.8 0.0 0.0   Cash and cash equivalent   774.4 643.8 1,578.6 1,107.0 7.8 376.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   249.6 -84.6 -179.6 -462.2 -600.4 -129.5 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 -43 126 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -43 126 0 0   EBIT / employee   0 0 0 0 -43 126 0 0   Net earnings / employee   0 0 0 0 -56 108 0 0