Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SMINKETEATRET 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 2020/12 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   7.1% 12.5% 11.3% 8.4% 8.7% 10.3% 17.7% 17.5%   Credit score (0-100)   35 19 20 29 27 24 9 9   Credit rating   BBB BB BB BB BB BB B B   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   0 0 0 0 0 0 0 0   Gross profit   3,712 2,533 3,557 5,027 5,723 5,011 0.0 0.0   EBITDA   83.1 -319 -134 791 260 -307 0.0 0.0   EBIT   79.7 -322 -138 788 258 -307 0.0 0.0   Pre-tax profit (PTP)   59.9 -351.1 -155.1 725.2 248.9 -328.2 0.0 0.0   Net earnings   42.5 -279.9 -126.7 552.4 190.2 -266.0 0.0 0.0   Pre-tax profit without non-rec. items   59.9 -351 -155 725 249 -328 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   12.0 8.6 5.2 1.7 0.0 0.0 0.0 0.0   Shareholders equity total   278 -112 -239 313 386 -2.1 -127 -127   Interest-bearing liabilities   99.8 8.4 6.7 3.6 116 464 127 127   Balance sheet total (assets)   1,332 1,890 1,754 1,917 1,431 754 0.0 0.0   Net Debt   -723 -1,233 -1,083 -1,418 -877 192 127 127     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   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   3,712 2,533 3,557 5,027 5,723 5,011 0.0 0.0   Gross profit growth   30.4% -31.8% 40.5% 41.3% 13.8% -12.4% -100.0% 0.0%   Employees   7 7 6 13 16 15 0 0   Employee growth %   75.0% 0.0% -14.3% 116.7% 23.1% -6.3% -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)   1,332 1,890 1,754 1,917 1,431 754 0 0   Balance sheet change%   19.4% 42.0% -7.2% 9.3% -25.4% -47.3% -100.0% 0.0%   Added value   83.1 -318.5 -134.5 791.2 261.6 -306.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -51 -7 -7 -7 -3 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 -1.0 -2.0 1.0 2.0 -1.0 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 %   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 (%)   2.1% -12.7% -3.9% 15.7% 4.5% -6.1% 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 %   6.5% -19.3% -6.9% 40.3% 15.7% -27.8% 0.0% 0.0%   ROI %   22.1% -166.6% -1,828.9% 486.1% 64.1% -63.1% 0.0% 0.0%   ROE %   13.7% -25.8% -7.0% 53.4% 54.4% -46.7% 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 %   20.9% -5.6% -12.0% 16.3% 27.0% -0.3% -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, %   -870.3% 387.0% 804.9% -179.2% -337.4% -62.6% 0.0% 0.0%   Gearing %   35.9% -7.5% -2.8% 1.1% 30.0% -21,930.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   40.1% 53.9% 227.2% 1,216.8% 22.5% 8.2% 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   1.0 0.7 0.7 1.0 1.1 0.5 0.0 0.0   Current Ratio   1.3 0.9 0.9 1.2 1.4 1.0 0.0 0.0   Cash and cash equivalent   823.0 1,241.0 1,089.2 1,421.6 992.4 271.7 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   266.2 -120.9 -244.1 312.1 385.9 -2.1 -63.6 -63.6   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 2020/12 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   12 -46 -22 61 16 -20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   12 -46 -22 61 16 -20 0 0   EBIT / employee   11 -46 -23 61 16 -20 0 0   Net earnings / employee   6 -40 -21 42 12 -18 0 0