Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NoteFlow ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 1.9% 1.9%   Bankruptcy risk   16.0% 15.2% 11.5% 11.5% 8.2% 8.2% 14.8% 14.8%   Credit score (0-100)   12 14 21 20 29 29 14 14   Credit rating   BB BB BB BB BB BB BB BB   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   136 193 222 234 254 304 304 304   Gross profit   73.7 87.0 153 120 132 206 0.0 0.0   EBITDA   73.7 87.0 153 120 132 206 0.0 0.0   EBIT   73.7 87.0 153 120 132 206 0.0 0.0   Pre-tax profit (PTP)   73.7 86.9 151.4 116.8 128.0 205.8 0.0 0.0   Net earnings   57.3 64.1 116.2 89.3 99.1 157.6 0.0 0.0   Pre-tax profit without non-rec. items   73.7 86.9 151 117 128 206 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   104 114 175 208 250 290 118 118   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   124 143 272 250 285 344 118 118   Net Debt   -124 -143 -262 -250 -280 -329 -118 -118     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   136 193 222 234 254 304 304 304   Net sales growth   172.4% 41.8% 14.7% 5.7% 8.7% 19.7% 0.0% 0.0%   Gross profit   73.7 87.0 153 120 132 206 0.0 0.0   Gross profit growth   165.6% 18.0% 76.0% -21.6% 9.7% 56.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   124 143 272 250 285 344 118 118   Balance sheet change%   116.2% 15.6% 89.8% -8.0% 14.0% 20.9% -65.9% 0.0%   Added value   73.7 87.0 153.1 120.0 131.7 206.5 0.0 0.0   Added value %   54.1% 45.0% 69.1% 51.3% 51.8% 67.8% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 %   54.1% 45.0% 69.1% 51.3% 51.8% 67.8% 0.0% 0.0%   EBIT %   54.1% 45.0% 69.1% 51.3% 51.8% 67.8% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   42.1% 33.2% 52.5% 38.2% 39.0% 51.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   42.1% 33.2% 52.5% 38.2% 39.0% 51.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   54.1% 45.0% 68.4% 49.9% 50.3% 67.6% 0.0% 0.0%   ROA %   81.5% 65.2% 73.8% 46.0% 49.2% 65.6% 0.0% 0.0%   ROI %   97.8% 79.7% 105.8% 62.7% 57.6% 76.6% 0.0% 0.0%   ROE %   76.0% 58.8% 80.4% 46.7% 43.3% 58.5% 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 %   84.1% 79.8% 64.5% 83.2% 87.6% 84.1% 100.0% 100.0%   Relative indebtedness %   14.5% 15.0% 43.6% 18.0% 13.9% 18.0% 0.0% 0.0%   Relative net indebtedness %   -76.4% -59.1% -74.8% -88.8% -96.4% -90.2% -38.6% -38.6%   Net int. bear. debt to EBITDA, %   -167.9% -164.5% -171.3% -208.3% -212.9% -159.5% 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   6.3 4.9 2.8 5.9 8.1 6.3 0.0 0.0   Current Ratio   6.3 4.9 2.8 5.9 8.1 6.3 0.0 0.0   Cash and cash equivalent   123.8 143.1 262.2 249.9 280.3 329.4 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 15.4 0.0 6.7 18.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.7 130.7 0.0 0.0 4.8 0.0 0.0   Current assets / Net sales %   90.9% 74.1% 122.6% 106.8% 112.1% 113.2% 38.6% 38.6%   Net working capital   104.0 114.2 175.1 207.9 249.8 289.6 0.0 0.0   Net working capital %   76.4% 59.1% 79.0% 88.8% 98.2% 95.2% 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0