Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Brian Sørensen Invest 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 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   2.3% 1.7% 1.3% 1.4% 1.2% 1.6% 8.4% 8.4%   Credit score (0-100)   66 73 79 78 81 75 29 29   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.2 17.0 320.2 276.6 1,389.9 115.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -15.1 -7.8 -9.4 -15.2 -24.4 -43.9 0.0 0.0   EBITDA   -15.1 -7.8 -9.4 -15.2 -24.4 -43.9 0.0 0.0   EBIT   -15.1 -13.5 -15.0 -20.9 -24.4 -43.9 0.0 0.0   Pre-tax profit (PTP)   4,316.6 5,473.3 9,201.5 12,343.6 16,157.3 13,731.7 0.0 0.0   Net earnings   4,316.6 5,473.3 9,201.5 12,369.6 16,157.3 13,731.7 0.0 0.0   Pre-tax profit without non-rec. items   4,317 5,473 9,201 12,344 16,157 13,732 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   10,242 15,715 24,820 36,590 49,614 51,846 7,792 7,792   Interest-bearing liabilities   0.0 0.0 31.9 2,985 3,881 906 0.0 0.0   Balance sheet total (assets)   12,883 18,559 24,886 40,779 54,721 58,404 7,792 7,792   Net Debt   -4.6 -0.9 -454 2,985 582 805 -7,792 -7,792     See the entire balance sheet 1000.0 Volume  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   -15.1 -7.8 -9.4 -15.2 -24.4 -43.9 0.0 0.0   Gross profit growth   -70.6% 48.2% -19.9% -62.1% -60.6% -79.6% 0.0% 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,883 18,559 24,886 40,779 54,721 58,404 7,792 7,792   Balance sheet change%   15.7% 44.1% 34.1% 63.9% 34.2% 6.7% -86.7% 0.0%   Added value   -15.1 -7.8 -9.4 -15.2 -18.8 -43.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   17 -11 -11 -11 0 0 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 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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 (%)   100.0% 171.9% 160.0% 137.0% 100.0% 100.0% 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 %   37.2% 35.5% 45.0% 39.1% 39.2% 26.8% 0.0% 0.0%   ROI %   55.2% 43.0% 48.2% 39.9% 40.2% 28.5% 0.0% 0.0%   ROE %   53.4% 42.2% 45.4% 40.3% 37.5% 27.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Equity ratio %   79.5% 84.7% 99.7% 89.7% 90.7% 88.8% 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, %   30.7% 11.9% 4,838.4% -19,613.7% -2,381.2% -1,833.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.1% 8.2% 7.8% 1.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3,665.1% 32.7% 74.8% 59.9% 0.0% 0.0%   1000.0 Liquidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 10.5 0.1 0.8 0.0 0.0 0.0   Current Ratio   0.0 0.0 10.5 0.1 0.8 0.0 0.0 0.0   Cash and cash equivalent   4.6 0.9 486.2 0.3 3,299.2 100.4 0.0 0.0   1000.0 Capital use efficiency  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   -2,632.1 -2,840.1 624.8 -2,673.6 -2,278.7 -4,728.9 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  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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