Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Skoleplan 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% 1.5% 1.5%   Bankruptcy risk   12.6% 10.2% 9.3% 9.7% 13.2% 29.2% 20.4% 20.4%   Credit score (0-100)   20 25 26 24 16 1 5 5   Credit rating   BB BB BB BB BB C 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)  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   -58.5 571 786 750 732 890 0.0 0.0   EBITDA   -812 63.4 337 202 -57.4 -96.0 0.0 0.0   EBIT   -924 -199 19.2 -125 -385 -311 0.0 0.0   Pre-tax profit (PTP)   -940.4 -224.1 19.0 -123.6 -386.7 -306.2 0.0 0.0   Net earnings   -735.7 -178.0 14.8 -96.4 -301.6 -238.9 0.0 0.0   Pre-tax profit without non-rec. items   -940 -224 19.0 -124 -387 -306 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   45.0 35.0 25.0 15.0 5.0 0.0 0.0 0.0   Shareholders equity total   679 501 516 420 118 -121 -229 -229   Interest-bearing liabilities   502 111 0.0 0.0 14.8 0.0 229 229   Balance sheet total (assets)   1,587 1,329 1,436 1,199 820 503 0.0 0.0   Net Debt   311 34.6 -190 -250 -301 -235 229 229     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   -58.5 571 786 750 732 890 0.0 0.0   Gross profit growth   0.0% 0.0% 37.7% -4.6% -2.5% 21.6% -100.0% 0.0%   Employees   3 3 2 2 3 3 0 0   Employee growth %   0.0% 0.0% -33.3% 0.0% 50.0% 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)   1,587 1,329 1,436 1,199 820 503 0 0   Balance sheet change%   0.0% -16.3% 8.1% -16.5% -31.6% -38.6% -100.0% 0.0%   Added value   -811.6 63.4 337.3 202.4 -57.4 -96.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,032 -254 -570 -611 -656 -430 -75 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -1.0 -2.0 -3.0 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 (%)   1,580.2% -34.8% 2.4% -16.7% -52.6% -35.0% 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 %   -58.2% -13.6% 1.4% -9.2% -38.2% -42.4% 0.0% 0.0%   ROI %   -78.2% -22.0% 2.9% -20.0% -114.4% -368.8% 0.0% 0.0%   ROE %   -108.3% -30.2% 2.9% -20.6% -112.2% -76.9% 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 %   42.8% 37.7% 35.9% 35.0% 14.4% -19.4% -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, %   -38.4% 54.6% -56.3% -123.7% 523.4% 244.8% 0.0% 0.0%   Gearing %   73.9% 22.2% 0.0% 0.0% 12.5% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 8.2% 0.3% 0.0% 20.1% 0.5% 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   0.5 0.2 0.7 0.8 0.8 0.7 0.0 0.0   Current Ratio   0.5 0.2 0.7 0.8 0.8 0.7 0.0 0.0   Cash and cash equivalent   190.7 76.6 189.9 250.3 315.3 235.0 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   -465.5 -634.1 -195.4 -109.5 -139.8 -195.1 -114.7 -114.7   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   -271 21 169 101 -19 -32 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -271 21 169 101 -19 -32 0 0   EBIT / employee   -308 -66 10 -63 -128 -104 0 0   Net earnings / employee   -245 -59 7 -48 -101 -80 0 0