Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

XLS 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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.5% 1.2%   Bankruptcy risk   5.8% 4.7% 5.8% 1.9% 1.9% 1.5% 12.8% 10.6%   Credit score (0-100)   41 46 40 68 69 75 18 23   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.5 0.4 8.8 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   929 1,231 375 1,718 1,866 2,034 0.0 0.0   EBITDA   929 697 98.7 677 173 151 0.0 0.0   EBIT   761 646 83.2 661 158 136 0.0 0.0   Pre-tax profit (PTP)   687.1 602.1 57.7 711.1 18.7 368.1 0.0 0.0   Net earnings   617.8 465.7 57.7 570.3 14.4 287.1 0.0 0.0   Pre-tax profit without non-rec. items   687 602 57.7 711 18.7 368 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   1,801 1,750 62.0 46.5 31.0 15.6 0.0 0.0   Shareholders equity total   226 692 750 1,207 1,221 1,509 1,384 1,384   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,625 2,201 1,144 1,795 1,681 2,572 1,384 1,384   Net Debt   -398 -87.5 -902 -1,564 -1,442 -2,156 -1,384 -1,384     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   929 1,231 375 1,718 1,866 2,034 0.0 0.0   Gross profit growth   -10.6% 32.6% -69.6% 358.4% 8.7% 9.0% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   -100.0% 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)   2,625 2,201 1,144 1,795 1,681 2,572 1,384 1,384   Balance sheet change%   75.4% -16.1% -48.0% 56.9% -6.4% 53.1% -46.2% 0.0%   Added value   929.0 696.8 98.7 676.9 173.3 151.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -316 848 -811 -943 -31 -31 -16 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 3.0 4.0 5.0 5.0 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 (%)   82.0% 52.5% 22.2% 38.5% 8.5% 6.7% 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 %   27.9% 26.8% 5.0% 48.8% 13.5% 18.2% 0.0% 0.0%   ROI %   673.0% 140.7% 11.5% 73.3% 19.3% 28.4% 0.0% 0.0%   ROE %   71.7% 101.4% 8.0% 58.3% 1.2% 21.0% 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 %   8.6% 31.4% 65.5% 67.2% 72.7% 58.6% 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, %   -42.9% -12.6% -913.9% -231.1% -832.3% -1,428.0% 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  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   0.3 0.3 2.7 3.0 3.6 2.4 0.0 0.0   Current Ratio   0.3 0.3 2.7 3.0 3.6 2.4 0.0 0.0   Cash and cash equivalent   398.1 87.5 901.6 1,564.5 1,442.3 2,156.0 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   -1,574.7 -1,058.3 687.7 606.1 306.6 -23.9 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   0 697 99 677 173 151 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 697 99 677 173 151 0 0   EBIT / employee   0 646 83 661 158 136 0 0   Net earnings / employee   0 466 58 570 14 287 0 0