Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

STRAKON ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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   6.4% 10.6% 8.5% 10.5% 11.0% 6.7% 15.7% 15.7%   Credit score (0-100)   38 23 27 22 21 36 12 12   Credit rating   BBB BB BB BB 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)  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   287 0 0 396 0 0 0 0   Gross profit   251 371 0.0 396 0.0 763 0.0 0.0   EBITDA   213 63.2 323 -10.9 153 352 0.0 0.0   EBIT   213 63.2 323 -10.9 153 352 0.0 0.0   Pre-tax profit (PTP)   213.5 63.2 323.5 -10.9 156.3 352.2 0.0 0.0   Net earnings   166.5 49.3 252.3 -10.9 121.9 274.7 0.0 0.0   Pre-tax profit without non-rec. items   213 63.2 323 -10.9 153 352 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   351 346 543 475 397 611 425 425   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   473 441 746 510 442 809 425 425   Net Debt   -45.8 -143 -427 -369 -112 -98.8 -425 -425     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   287 0 0 396 0 0 0 0   Net sales growth   206.4% -100.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   251 371 0.0 396 0.0 763 0.0 0.0   Gross profit growth   234.6% 47.7% -100.0% 0.0% -100.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 -307.4 -554.6 -356.9 -268.6 0.0 0.0 0.0   Balance sheet total (assets)   473 441 746 510 442 809 425 425   Balance sheet change%   49.9% -6.8% 69.4% -31.7% -13.3% 83.2% -47.5% 0.0%   Added value   213.5 370.6 878.0 346.1 421.8 352.2 0.0 0.0   Added value %   74.5% 0.0% 0.0% 87.3% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 -1.0 0.0 0.0 -1.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 1.0 2.0 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 %   74.5% 0.0% 0.0% -2.7% 0.0% 0.0% 0.0% 0.0%   EBIT %   74.5% 0.0% 0.0% -2.7% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   85.1% 17.1% 0.0% -2.7% 0.0% 46.2% 0.0% 0.0%   Net Earnings %   58.1% 0.0% 0.0% -2.7% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   58.1% 0.0% 0.0% -2.7% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   74.5% 0.0% 0.0% -2.7% 0.0% 0.0% 0.0% 0.0%   ROA %   54.2% 13.8% 54.5% -1.7% 32.2% 56.3% 0.0% 0.0%   ROI %   79.7% 18.1% 72.7% -2.1% 35.1% 69.9% 0.0% 0.0%   ROE %   62.2% 14.1% 56.7% -2.1% 27.9% 54.5% 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 %   74.3% 78.6% 72.8% 93.2% 89.9% 75.5% 100.0% 100.0%   Relative indebtedness %   42.4% 0.0% 0.0% 8.7% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   26.4% 0.0% 0.0% -84.6% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -21.5% -227.0% -131.9% 3,401.1% -73.2% -28.1% 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% 0.0% 0.0% 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   3.8 4.6 3.6 14.5 5.2 1.9 0.0 0.0   Current Ratio   3.8 4.6 3.6 14.5 5.2 1.9 0.0 0.0   Cash and cash equivalent   45.8 143.5 426.8 369.5 112.2 98.8 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 %   161.1% 0.0% 0.0% 125.9% 0.0% 0.0% 0.0% 0.0%   Net working capital   340.2 335.5 532.5 464.4 186.2 170.7 0.0 0.0   Net working capital %   118.7% 0.0% 0.0% 117.2% 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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0