Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

EFAS 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% 0.8% 0.8%   Bankruptcy risk   16.5% 15.7% 15.4% 9.3% 8.1% 4.5% 17.0% 17.0%   Credit score (0-100)   12 13 13 25 29 46 10 10   Credit rating   BB 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)  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   96.7 169 256 792 990 1,495 0.0 0.0   EBITDA   -83.5 1.3 69.1 286 58.4 387 0.0 0.0   EBIT   -107 -45.1 34.7 220 -1.7 285 0.0 0.0   Pre-tax profit (PTP)   -116.2 -61.0 49.0 212.1 -6.5 283.4 0.0 0.0   Net earnings   -116.2 -61.0 49.0 194.5 -11.5 224.7 0.0 0.0   Pre-tax profit without non-rec. items   -116 -61.0 49.0 212 -6.5 283 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   155 141 76.8 132 82.4 370 0.0 0.0   Shareholders equity total   -113 -174 -125 69.3 57.9 283 243 243   Interest-bearing liabilities   122 131 46.3 113 22.5 0.0 0.0 0.0   Balance sheet total (assets)   163 232 147 413 112 495 243 243   Net Debt   122 131 46.3 113 22.5 -70.2 -243 -243     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   96.7 169 256 792 990 1,495 0.0 0.0   Gross profit growth   0.0% 74.8% 51.2% 209.6% 25.1% 51.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 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)   163 232 147 413 112 495 243 243   Balance sheet change%   0.0% 42.3% -36.7% 181.0% -72.8% 340.7% -51.0% 0.0%   Added value   -83.5 1.3 69.1 286.5 64.9 387.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   131 -10 -104 -43 -123 186 -370 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 1.0 2.0 -1.0 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 (%)   -110.4% -26.7% 13.6% 27.8% -0.2% 19.1% 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 %   -38.6% -13.2% 10.2% 64.4% -0.6% 93.9% 0.0% 0.0%   ROI %   -87.7% -35.7% 39.1% 192.7% -1.3% 156.9% 0.0% 0.0%   ROE %   -71.2% -30.9% 25.9% 179.9% -18.0% 132.0% 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 %   -41.0% -42.9% -46.0% 16.8% 51.5% 57.0% 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, %   -145.7% 10,388.4% 67.1% 39.5% 38.5% -18.1% 0.0% 0.0%   Gearing %   -107.5% -75.3% -37.0% 163.1% 38.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.5% 12.6% -16.1% 10.3% 7.1% 16.4% 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   0.0 0.1 0.1 0.8 0.6 0.5 0.0 0.0   Current Ratio   0.0 0.1 0.1 0.8 0.6 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 70.2 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   -267.7 -365.0 -246.7 -75.6 -24.5 -110.0 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   -84 1 69 286 65 387 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -84 1 69 286 58 387 0 0   EBIT / employee   -107 -45 35 220 -2 285 0 0   Net earnings / employee   -116 -61 49 195 -11 225 0 0