Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ARGUS 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% 0.9% 0.9%   Bankruptcy risk   2.4% 2.4% 2.8% 1.2% 2.5% 1.3% 9.6% 9.6%   Credit score (0-100)   66 64 59 81 62 78 26 26   Credit rating   BBB BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 173.7 0.0 59.5 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   453 352 6,731 2,167 159 1,660 0.0 0.0   EBITDA   408 277 6,581 2,064 -11.1 1,493 0.0 0.0   EBIT   233 101 6,445 1,949 -122 1,398 0.0 0.0   Pre-tax profit (PTP)   62.4 -104.3 6,322.3 1,942.0 -127.8 1,395.4 0.0 0.0   Net earnings   48.7 -82.8 5,020.9 1,591.9 -98.3 1,141.2 0.0 0.0   Pre-tax profit without non-rec. items   62.4 -104 6,322 1,942 -128 1,395 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   6,347 6,171 4,733 3,806 3,690 3,102 0.0 0.0   Shareholders equity total   379 296 5,317 4,881 4,783 3,824 3,624 3,624   Interest-bearing liabilities   4,737 6,425 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,420 7,284 5,893 5,230 5,102 4,090 3,624 3,624   Net Debt   4,658 6,361 -287 -720 -472 -337 -3,624 -3,624     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   453 352 6,731 2,167 159 1,660 0.0 0.0   Gross profit growth   11.6% -22.4% 1,814.5% -67.8% -92.6% 940.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 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)   7,420 7,284 5,893 5,230 5,102 4,090 3,624 3,624   Balance sheet change%   -2.4% -1.8% -19.1% -11.3% -2.5% -19.8% -11.4% 0.0%   Added value   408.2 276.8 6,581.3 2,063.9 -7.4 1,493.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -351 -351 -1,574 -1,042 -227 -683 -3,102 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 2018/12 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 (%)   51.3% 28.8% 95.8% 89.9% -76.7% 84.2% 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 %   3.1% 1.4% 97.8% 35.0% -2.4% 30.4% 0.0% 0.0%   ROI %   3.4% 1.5% 107.1% 38.2% -2.5% 32.5% 0.0% 0.0%   ROE %   13.7% -24.5% 178.9% 31.2% -2.0% 26.5% 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 %   5.1% 4.1% 90.2% 93.3% 93.7% 93.5% 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, %   1,141.0% 2,297.7% -4.4% -34.9% 4,240.6% -22.5% 0.0% 0.0%   Gearing %   1,250.1% 2,169.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 3.7% 3.8% 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   0.4 0.2 2.0 4.1 4.4 3.7 0.0 0.0   Current Ratio   0.4 0.2 2.0 4.1 4.4 3.7 0.0 0.0   Cash and cash equivalent   79.3 64.0 287.0 719.7 471.9 336.6 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   -1,503.8 -4,494.2 584.2 1,074.9 1,092.7 721.4 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   408 277 6,581 2,064 -7 1,493 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   408 277 6,581 2,064 -11 1,493 0 0   EBIT / employee   233 101 6,445 1,949 -122 1,398 0 0   Net earnings / employee   49 -83 5,021 1,592 -98 1,141 0 0