Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Inaktivt selskab : tidligere nybyg-afd. 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.0% 5.0%   Bankruptcy risk   2.1% 6.4% 9.7% 11.1% 17.2% 17.6% 18.1% 18.1%   Credit score (0-100)   69 38 25 20 9 8 8 8   Credit rating   A BBB BB BB BB B B B   Credit limit (kDKK)   0.2 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   7,420 3,702 1,273 477 -43.1 -11.8 0.0 0.0   EBITDA   1,042 -554 -213 43.7 -34.8 -8.2 0.0 0.0   EBIT   973 -554 -220 17.9 -34.8 -8.2 0.0 0.0   Pre-tax profit (PTP)   955.8 -558.4 -234.0 3.1 -37.7 -7.5 0.0 0.0   Net earnings   742.6 -434.2 -184.6 3.7 -29.4 -5.8 0.0 0.0   Pre-tax profit without non-rec. items   956 -558 -234 3.1 -37.7 -7.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   232 32.2 25.8 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,274 240 55.3 59.0 29.6 23.7 -16.3 -16.3   Interest-bearing liabilities   4.1 581 127 184 13.5 6.3 16.3 16.3   Balance sheet total (assets)   3,500 1,135 772 308 53.1 40.0 0.0 0.0   Net Debt   -896 581 127 125 3.2 4.1 16.3 16.3     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   7,420 3,702 1,273 477 -43.1 -11.8 0.0 0.0   Gross profit growth   96.5% -50.1% -65.6% -62.5% 0.0% 72.7% 0.0% 0.0%   Employees   0 7 3 1 0 0 0 0   Employee growth %   0.0% 0.0% -57.1% -66.7% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,500 1,135 772 308 53 40 0 0   Balance sheet change%   61.0% -67.6% -32.0% -60.1% -82.8% -24.7% -100.0% 0.0%   Added value   973.1 -553.5 -219.7 17.9 -34.8 -8.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -99 -200 -13 -52 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 -2.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   13.1% -15.0% -17.3% 3.8% 80.9% 69.6% 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 %   34.4% -23.5% -22.8% 3.4% -18.7% -14.8% 0.0% 0.0%   ROI %   106.6% -50.7% -41.8% 8.5% -23.6% -18.9% 0.0% 0.0%   ROE %   82.2% -57.4% -125.1% 6.4% -66.4% -21.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   36.4% 21.1% 7.2% 19.1% 55.7% 59.3% -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, %   -86.0% -104.9% -59.3% 284.7% -9.3% -50.3% 0.0% 0.0%   Gearing %   0.3% 242.0% 228.7% 312.5% 45.8% 26.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   517.8% 5.1% 4.6% 9.7% 3.9% 5.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.5 1.3 1.0 1.2 2.3 2.5 0.0 0.0   Current Ratio   1.5 1.3 1.0 1.2 2.3 2.5 0.0 0.0   Cash and cash equivalent   900.4 0.0 -0.0 59.8 10.3 2.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   1,037.4 231.6 19.4 59.0 29.6 23.7 -8.1 -8.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -79 -73 18 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -79 -71 44 0 0 0 0   EBIT / employee   0 -79 -73 18 0 0 0 0   Net earnings / employee   0 -62 -62 4 0 0 0 0