Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Selskabet 24. juli 2015 ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   9.9% 9.9% 9.9% 9.9% 9.9% 9.9% 9.9% 9.9%   Bankruptcy risk   3.6% 10.7% 4.9% 5.7% 40.6% 7.7% 14.6% 14.4%   Credit score (0-100)   54 24 44 39 0 25 15 15   Credit rating   BBB BB BBB BBB C BB 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,815 3,052 4,243 17,444 8,076 1,631 0.0 0.0   EBITDA   2,815 3,052 1,771 11,407 -3,114 872 0.0 0.0   EBIT   2,815 3,052 1,771 11,402 -3,137 860 0.0 0.0   Pre-tax profit (PTP)   2,901.7 3,218.6 1,727.2 11,500.1 -3,223.3 533.5 0.0 0.0   Net earnings   2,257.0 2,509.9 1,344.9 8,970.1 -2,528.7 351.1 0.0 0.0   Pre-tax profit without non-rec. items   2,902 3,219 1,727 11,500 -3,223 534 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 21.7 109 86.0 0.0 0.0 0.0   Shareholders equity total   2,816 -174 1,171 141 -2,387 -2,036 -2,086 -2,086   Interest-bearing liabilities   0.0 1,053 497 1.4 60.5 5,053 2,086 2,086   Balance sheet total (assets)   8,196 5,803 12,307 8,676 3,856 3,248 0.0 0.0   Net Debt   -213 1,052 497 -550 60.5 5,053 2,086 2,086     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   2,815 3,052 4,243 17,444 8,076 1,631 0.0 0.0   Gross profit growth   733.9% 8.4% 39.0% 311.1% -53.7% -79.8% -100.0% 0.0%   Employees   0 0 5 13 24 2 0 0   Employee growth %   0.0% 0.0% 0.0% 160.0% 84.6% -91.7% -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)   8,196 5,803 12,307 8,676 3,856 3,248 0 0   Balance sheet change%   95.1% -29.2% 112.1% -29.5% -55.6% -15.8% -100.0% 0.0%   Added value   2,815.3 3,052.5 1,771.4 11,406.5 -3,132.6 871.8 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 21 82 -45 -98 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 5.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   100.0% 100.0% 41.7% 65.4% -38.8% 52.8% 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 %   46.8% 45.6% 19.7% 110.6% -42.0% 15.9% 0.0% 0.0%   ROI %   172.0% 167.0% 132.1% 1,277.1% -2,996.9% 35.8% 0.0% 0.0%   ROE %   133.7% 58.2% 38.6% 1,366.9% -126.5% 9.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   34.4% -3.7% 9.5% 1.6% -38.2% -38.5% -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, %   -7.6% 34.5% 28.0% -4.8% -1.9% 579.6% 0.0% 0.0%   Gearing %   0.0% -605.8% 42.4% 1.0% -2.5% -248.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.4% 9.1% 43.2% 282.2% 15.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.2 1.9 1.2 1.3 0.6 0.6 0.0 0.0   Current Ratio   1.2 1.4 1.2 1.3 0.6 0.6 0.0 0.0   Cash and cash equivalent   213.0 0.6 0.0 551.1 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   761.1 1,564.2 1,990.3 2,177.4 -2,473.4 -1,853.8 -1,043.1 -1,043.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 354 877 -131 436 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 354 877 -130 436 0 0   EBIT / employee   0 0 354 877 -131 430 0 0   Net earnings / employee   0 0 269 690 -105 176 0 0