Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FLINDT CONSULT 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   10.5% 10.7% 14.2% 8.9% 8.3% 17.4% 21.1% 20.7%   Credit score (0-100)   24 23 14 27 28 9 5 5   Credit rating   BB BB BB BB BB B B B   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)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   873 1,203 1,160 1,188 1,278 430 0.0 0.0   EBITDA   145 -123 182 75.6 156 -163 0.0 0.0   EBIT   145 -123 182 75.6 156 -163 0.0 0.0   Pre-tax profit (PTP)   157.6 -114.4 191.2 84.8 168.0 -148.7 0.0 0.0   Net earnings   116.1 -114.4 170.5 66.5 124.3 -148.7 0.0 0.0   Pre-tax profit without non-rec. items   158 -114 191 84.8 168 -149 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   270 155 326 392 517 168 42.8 42.8   Interest-bearing liabilities   0.0 0.0 0.0 2.4 2.4 0.0 0.0 0.0   Balance sheet total (assets)   406 747 418 565 804 258 42.8 42.8   Net Debt   -25.6 -333 -43.7 -107 -66.6 -77.9 -42.8 -42.8     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   873 1,203 1,160 1,188 1,278 430 0.0 0.0   Gross profit growth   -23.4% 37.9% -3.5% 2.4% 7.6% -66.3% -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)   406 747 418 565 804 258 43 43   Balance sheet change%   -41.8% 84.0% -44.1% 35.2% 42.2% -67.9% -83.4% 0.0%   Added value   145.2 -122.8 181.9 75.6 155.6 -163.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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 (%)   16.6% -10.2% 15.7% 6.4% 12.2% -38.0% 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 %   28.6% -19.2% 33.0% 17.6% 24.6% -27.9% 0.0% 0.0%   ROI %   46.9% -52.2% 80.0% 24.0% 36.8% -43.2% 0.0% 0.0%   ROE %   34.5% -53.8% 70.9% 18.5% 27.4% -43.5% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   66.4% 20.8% 77.9% 69.4% 64.3% 65.1% 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, %   -17.6% 270.7% -24.0% -141.1% -42.8% 47.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.6% 0.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   157.3% 0.0% 0.0% 128.9% 12.6% 39.5% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   3.0 1.3 4.5 3.3 2.8 2.9 0.0 0.0   Current Ratio   3.0 1.3 4.5 3.3 2.8 2.9 0.0 0.0   Cash and cash equivalent   25.6 332.6 43.7 109.1 69.1 77.9 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   269.7 155.3 325.8 392.2 516.5 167.8 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   145 -123 182 76 156 -163 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   145 -123 182 76 156 -163 0 0   EBIT / employee   145 -123 182 76 156 -163 0 0   Net earnings / employee   116 -114 170 66 124 -149 0 0