Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Q LIVING 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% 0.8% 0.8%   Bankruptcy risk   5.6% 3.6% 7.2% 9.9% 6.0% 6.9% 6.9% 6.9%   Credit score (0-100)   42 54 34 23 38 34 35 35   Credit rating   BBB BBB BBB BB BBB BBB BBB BBB   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   327 279 357 385 672 907 0.0 0.0   EBITDA   -25.0 98.0 -162 -127 298 35.3 0.0 0.0   EBIT   -27.0 89.0 -177 -127 298 33.1 0.0 0.0   Pre-tax profit (PTP)   -310.0 207.0 43.0 -119.0 280.0 1.7 0.0 0.0   Net earnings   -240.0 161.0 37.0 -92.0 213.0 -3.4 0.0 0.0   Pre-tax profit without non-rec. items   -310 189 43.0 -119 280 1.7 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   50.0 60.0 74.0 74.0 76.0 74.1 0.0 0.0   Shareholders equity total   184 346 232 140 353 350 220 220   Interest-bearing liabilities   263 228 240 131 135 148 453 453   Balance sheet total (assets)   719 844 1,622 1,564 1,624 1,461 673 673   Net Debt   98.0 85.0 -361 -92.0 -102 -38.5 453 453     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   327 279 357 385 672 907 0.0 0.0   Gross profit growth   -67.1% -14.7% 28.0% 7.8% 74.5% 34.9% -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)   719 844 1,622 1,564 1,624 1,461 673 673   Balance sheet change%   -33.7% 17.4% 92.2% -3.6% 3.8% -10.0% -54.0% 0.0%   Added value   -25.0 98.0 -162.0 -127.0 298.0 35.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -209 92 192 208 2 -4 -74 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 -1.0 -2.0 1.0 2.0 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 (%)   -8.3% 31.9% -49.6% -33.0% 44.3% 3.6% 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 %   -2.4% 24.8% 4.1% -6.9% 19.6% 2.2% 0.0% 0.0%   ROI %   -3.9% 37.8% 9.7% -29.6% 82.2% 6.8% 0.0% 0.0%   ROE %   -59.4% 60.8% 12.8% -49.5% 86.4% -1.0% 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 %   25.6% 41.0% 14.3% 9.0% 21.7% 23.9% 32.7% 32.7%   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, %   -392.0% 86.7% 222.8% 72.4% -34.2% -109.1% 0.0% 0.0%   Gearing %   142.9% 65.9% 103.4% 93.6% 38.2% 42.4% 206.1% 206.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   173.5% 2.0% 3.4% 4.9% 24.1% 22.5% 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 0.4 0.5 0.2 0.4 0.3 0.0 0.0   Current Ratio   0.9 1.0 0.8 0.6 0.7 0.7 0.0 0.0   Cash and cash equivalent   165.0 143.0 601.0 223.0 237.0 187.0 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   -52.0 15.0 -312.0 -612.0 -377.0 -254.3 -226.5 -226.5   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   -25 98 -162 -127 298 35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -25 98 -162 -127 298 35 0 0   EBIT / employee   -27 89 -177 -127 298 33 0 0   Net earnings / employee   -240 161 37 -92 213 -3 0 0