Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Golf & machines 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% 1.6% 1.6%   Bankruptcy risk   4.7% 3.0% 2.6% 2.4% 1.1% 1.2% 7.1% 6.9%   Credit score (0-100)   47 59 61 62 84 81 34 35   Credit rating   BBB BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 77.8 56.4 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   857 1,105 1,154 1,294 1,492 1,539 0.0 0.0   EBITDA   168 405 452 516 682 570 0.0 0.0   EBIT   -28.0 258 281 353 511 365 0.0 0.0   Pre-tax profit (PTP)   -165.4 140.7 165.3 284.5 457.3 294.0 0.0 0.0   Net earnings   -165.4 140.7 165.3 284.5 600.9 230.8 0.0 0.0   Pre-tax profit without non-rec. items   -165 141 165 284 457 294 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   155 136 143 120 104 80.1 0.0 0.0   Shareholders equity total   82.4 423 588 873 1,474 1,705 718 718   Interest-bearing liabilities   1,550 1,447 1,212 1,020 1,218 814 0.0 0.0   Balance sheet total (assets)   1,859 2,234 2,222 2,681 3,148 3,189 718 718   Net Debt   1,524 1,440 1,210 941 1,168 814 -334 -334     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   857 1,105 1,154 1,294 1,492 1,539 0.0 0.0   Gross profit growth   -2.3% 28.9% 4.5% 12.1% 15.3% 3.2% -100.0% 0.0%   Employees   2 2 2 2 2 3 0 0   Employee growth %   0.0% 0.0% 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)   1,859 2,234 2,222 2,681 3,148 3,189 718 718   Balance sheet change%   -4.7% 20.2% -0.5% 20.6% 17.5% 1.3% -77.5% 0.0%   Added value   167.8 404.5 452.5 516.0 674.5 570.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -211 -1 -66 -169 72 -157 -906 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -3.3% 23.3% 24.3% 27.3% 34.3% 23.7% 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 %   -1.5% 12.6% 12.6% 14.4% 17.6% 11.5% 0.0% 0.0%   ROI %   -1.6% 14.7% 15.1% 18.7% 22.2% 14.0% 0.0% 0.0%   ROE %   -100.2% 55.7% 32.7% 38.9% 51.2% 14.5% 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 %   4.4% 18.9% 26.5% 32.6% 46.8% 53.4% 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, %   908.1% 355.9% 267.5% 182.3% 171.3% 142.8% 0.0% 0.0%   Gearing %   1,880.3% 342.1% 206.1% 116.9% 82.7% 47.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.9% 7.8% 8.7% 6.1% 5.0% 7.0% 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   0.2 0.3 0.2 0.4 0.4 0.4 0.0 0.0   Current Ratio   0.8 0.9 0.8 1.0 1.2 1.3 0.0 0.0   Cash and cash equivalent   26.1 7.8 2.2 79.4 50.5 0.5 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   -342.6 -234.6 -238.0 48.7 267.2 453.6 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   84 202 226 258 337 190 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   84 202 226 258 341 190 0 0   EBIT / employee   -14 129 140 177 256 122 0 0   Net earnings / employee   -83 70 83 142 300 77 0 0