Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Smalltown 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% 1.1% 1.1%   Bankruptcy risk   2.7% 2.2% 4.4% 1.2% 3.6% 2.5% 9.7% 9.7%   Credit score (0-100)   62 67 47 80 52 61 25 25   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.1 0.0 101.7 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   -74.2 -200 -415 -44.7 -64.3 15.4 0.0 0.0   EBITDA   1,215 786 -636 2,956 -96.7 15.4 0.0 0.0   EBIT   570 293 -636 1,375 -96.7 -221 0.0 0.0   Pre-tax profit (PTP)   402.8 34.3 -906.8 1,174.4 -237.5 -558.6 0.0 0.0   Net earnings   314.2 31.0 -708.2 916.0 -185.3 -473.8 0.0 0.0   Pre-tax profit without non-rec. items   403 34.3 -907 1,174 -238 -559 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   12,523 12,670 12,649 11,056 11,466 11,238 0.0 0.0   Shareholders equity total   4,373 4,404 3,475 4,391 3,977 1,839 1,759 1,759   Interest-bearing liabilities   5,444 5,521 6,342 6,178 6,279 6,270 0.0 0.0   Balance sheet total (assets)   12,523 12,670 12,649 11,063 11,511 11,275 1,759 1,759   Net Debt   5,444 5,521 6,342 6,178 6,279 6,270 -1,759 -1,759     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   -74.2 -200 -415 -44.7 -64.3 15.4 0.0 0.0   Gross profit growth   80.8% -169.6% -107.7% 89.2% -43.9% 0.0% -100.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   -360.1 -556.4 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,523 12,670 12,649 11,063 11,511 11,275 1,759 1,759   Balance sheet change%   26.6% 1.2% -0.2% -12.5% 4.0% -2.1% -84.4% 0.0%   Added value   1,574.7 1,342.2 -636.4 2,956.3 1,484.7 -220.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,182 -346 -21 -3,174 410 -228 -11,238 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 -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 (%)   -768.6% -146.4% 153.2% -3,077.5% 150.3% -1,434.1% 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 %   5.1% 2.3% -5.0% 11.7% -0.9% -1.9% 0.0% 0.0%   ROI %   5.7% 2.8% -6.3% 13.3% -0.9% -2.3% 0.0% 0.0%   ROE %   7.5% 0.7% -18.0% 23.3% -4.4% -16.3% 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 %   35.0% 34.8% 27.5% 39.8% 34.5% 16.3% 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, %   448.2% 702.6% -996.5% 209.0% -6,495.8% 40,733.9% 0.0% 0.0%   Gearing %   124.5% 125.4% 182.5% 140.7% 157.9% 341.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 4.7% 4.6% 3.4% 2.3% 5.4% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   -2,584.3 -4,063.1 -5,193.4 -2,522.4 -3,425.9 -5,411.8 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  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   1,575 1,342 -636 2,956 1,485 0 0 0   Employee expenses / employee   -360 -556 0 0 0 0 0 0   EBITDA / employee   1,215 786 -636 2,956 -97 0 0 0   EBIT / employee   570 293 -636 1,375 -97 0 0 0   Net earnings / employee   314 31 -708 916 -185 0 0 0