Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MS INSTALL 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% 2.0% 2.0%   Bankruptcy risk   12.5% 14.6% 8.2% 4.2% 3.6% 6.1% 16.7% 16.4%   Credit score (0-100)   20 15 30 47 52 37 10 11   Credit rating   BB BB BB BBB BBB 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   227 545 967 1,455 1,102 739 0.0 0.0   EBITDA   64.8 186 165 348 128 110 0.0 0.0   EBIT   37.1 158 144 333 111 93.2 0.0 0.0   Pre-tax profit (PTP)   39.8 158.4 135.5 327.3 102.3 93.1 0.0 0.0   Net earnings   30.3 122.3 102.8 254.1 75.8 52.4 0.0 0.0   Pre-tax profit without non-rec. items   39.8 158 135 327 102 93.1 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   48.3 20.7 0.0 35.1 18.5 1.8 0.0 0.0   Shareholders equity total   50.7 65.0 168 309 270 205 32.8 32.8   Interest-bearing liabilities   0.0 0.0 7.8 6.1 88.3 1.8 0.0 0.0   Balance sheet total (assets)   137 326 658 743 642 336 32.8 32.8   Net Debt   -40.9 -9.6 -126 -94.5 -204 -148 -32.8 -32.8     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   227 545 967 1,455 1,102 739 0.0 0.0   Gross profit growth   104.9% 139.8% 77.5% 50.5% -24.3% -32.9% -100.0% 0.0%   Employees   1 2 2 2 2 1 0 0   Employee growth %   0.0% 100.0% 0.0% 0.0% 0.0% -50.0% -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)   137 326 658 743 642 336 33 33   Balance sheet change%   9.1% 138.1% 101.9% 13.0% -13.6% -47.6% -90.2% 0.0%   Added value   64.8 186.1 165.0 347.7 125.8 109.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -55 -55 -41 20 -33 -33 -2 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 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 (%)   16.3% 29.1% 14.9% 22.9% 10.1% 12.6% 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 %   31.2% 68.8% 29.4% 47.5% 16.0% 19.1% 0.0% 0.0%   ROI %   60.2% 274.6% 120.0% 135.7% 32.9% 33.0% 0.0% 0.0%   ROE %   50.1% 211.5% 88.4% 106.6% 26.2% 22.0% 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 %   37.0% 19.9% 25.5% 41.6% 42.1% 61.0% 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, %   -63.1% -5.2% -76.3% -27.2% -159.6% -135.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 4.6% 2.0% 32.7% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.3% 0.0% 229.1% 80.1% 18.3% 0.3% 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   1.0 1.2 1.3 1.6 1.7 2.5 0.0 0.0   Current Ratio   1.0 1.2 1.3 1.6 1.7 2.5 0.0 0.0   Cash and cash equivalent   40.9 9.6 133.7 100.5 291.9 150.2 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   2.7 44.3 167.8 273.8 251.8 203.0 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   65 93 83 174 63 110 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   65 93 83 174 64 110 0 0   EBIT / employee   37 79 72 166 55 93 0 0   Net earnings / employee   30 61 51 127 38 52 0 0