Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Unknown 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% 2.5% 2.5%   Bankruptcy risk   4.9% 3.2% 8.2% 5.6% 4.3% 2.1% 14.9% 14.9%   Credit score (0-100)   46 57 30 39 48 65 14 14   Credit rating   BBB BBB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 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   820 1,314 482 1,373 1,599 2,177 0.0 0.0   EBITDA   169 597 -161 75.6 328 877 0.0 0.0   EBIT   156 578 -197 40.2 287 866 0.0 0.0   Pre-tax profit (PTP)   155.3 575.1 -197.7 36.3 281.3 862.5 0.0 0.0   Net earnings   119.9 443.3 -131.0 39.7 214.7 660.1 0.0 0.0   Pre-tax profit without non-rec. items   155 575 -198 36.3 281 862 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   69.0 49.9 68.7 74.1 33.0 22.4 0.0 0.0   Shareholders equity total   212 655 184 223 438 978 327 327   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   503 858 485 894 1,002 2,280 327 327   Net Debt   -263 -541 -196 -541 -358 -839 -327 -327     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   820 1,314 482 1,373 1,599 2,177 0.0 0.0   Gross profit growth   33.5% 60.2% -63.3% 184.8% 16.5% 36.1% -100.0% 0.0%   Employees   0 3 3 4 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 33.3% -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)   503 858 485 894 1,002 2,280 327 327   Balance sheet change%   280.8% 70.7% -43.5% 84.4% 12.1% 127.5% -85.7% 0.0%   Added value   169.3 597.4 -161.3 75.6 322.4 876.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11 -38 -17 -30 -82 -21 -22 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 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 (%)   19.0% 44.0% -40.8% 2.9% 17.9% 39.8% 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 %   49.1% 85.0% -29.3% 5.8% 30.3% 52.8% 0.0% 0.0%   ROI %   101.5% 133.1% -46.9% 19.7% 86.8% 122.3% 0.0% 0.0%   ROE %   78.9% 102.3% -31.2% 19.5% 64.9% 93.2% 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 %   45.9% 76.4% 37.9% 25.0% 43.7% 42.9% 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, %   -155.6% -90.5% 121.5% -716.1% -109.2% -95.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.6 3.8 1.2 1.2 1.6 1.7 0.0 0.0   Current Ratio   1.4 3.8 1.2 1.2 1.6 1.7 0.0 0.0   Cash and cash equivalent   263.4 540.9 196.0 541.1 358.4 839.0 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   103.0 563.7 73.4 107.7 363.5 914.2 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   0 199 -54 19 161 438 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 199 -54 19 164 438 0 0   EBIT / employee   0 193 -66 10 144 433 0 0   Net earnings / employee   0 148 -44 10 107 330 0 0