Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Consens, Statsautoriseret Revisionsanpartsselskab 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% 1.2% 1.2%   Bankruptcy risk   7.3% 9.8% 5.9% 3.7% 3.4% 5.1% 19.7% 19.7%   Credit score (0-100)   34 26 39 50 53 42 6 6   Credit rating   BBB BB BBB BBB BBB BBB 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   65.5 499 1,124 1,581 1,373 1,453 0.0 0.0   EBITDA   65.5 -2.4 546 1,040 810 890 0.0 0.0   EBIT   65.5 -2.4 546 1,040 810 890 0.0 0.0   Pre-tax profit (PTP)   64.6 -5.9 541.7 1,029.2 812.4 908.1 0.0 0.0   Net earnings   50.3 -4.7 432.6 802.8 630.5 704.5 0.0 0.0   Pre-tax profit without non-rec. items   64.6 -5.9 542 1,029 812 908 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   625 45.5 328 881 711 766 5.9 5.9   Interest-bearing liabilities   21.2 69.8 44.9 136 63.7 26.4 0.0 0.0   Balance sheet total (assets)   697 145 847 1,548 1,251 1,239 5.9 5.9   Net Debt   -566 49.2 -602 -460 -279 25.9 -5.9 -5.9     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   65.5 499 1,124 1,581 1,373 1,453 0.0 0.0   Gross profit growth   0.0% 661.7% 125.4% 40.7% -13.2% 5.8% -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)   697 145 847 1,548 1,251 1,239 6 6   Balance sheet change%   0.0% -79.2% 483.6% 82.8% -19.2% -1.0% -99.5% 0.0%   Added value   65.5 -2.4 546.1 1,039.5 810.0 890.2 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   1.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   100.0% -0.5% 48.6% 65.8% 59.0% 61.3% 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 %   9.4% -0.6% 110.2% 86.8% 58.3% 74.4% 0.0% 0.0%   ROI %   10.0% -0.6% 219.7% 149.5% 91.0% 118.2% 0.0% 0.0%   ROE %   8.0% -1.4% 231.6% 132.8% 79.2% 95.4% 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 %   89.7% 31.4% 38.8% 56.9% 56.9% 61.8% 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, %   -864.3% -2,015.2% -110.3% -44.3% -34.5% 2.9% 0.0% 0.0%   Gearing %   3.4% 153.5% 13.7% 15.5% 9.0% 3.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 7.6% 8.0% 11.4% 2.8% 40.5% 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   11.4 1.6 1.8 2.3 2.3 2.6 0.0 0.0   Current Ratio   11.4 1.6 1.8 2.3 2.3 2.6 0.0 0.0   Cash and cash equivalent   586.9 20.7 647.0 596.6 343.1 0.5 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   636.3 54.3 369.9 881.0 711.4 765.9 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   65 -2 546 1,040 810 890 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   65 -2 546 1,040 810 890 0 0   EBIT / employee   65 -2 546 1,040 810 890 0 0   Net earnings / employee   50 -5 433 803 630 704 0 0