Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Horsedoc.dk 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% 1.5% 1.5%   Bankruptcy risk   2.1% 4.3% 1.7% 5.1% 2.5% 1.0% 11.4% 11.4%   Credit score (0-100)   69 49 73 42 62 84 21 21   Credit rating   A BBB A BBB BBB A BB BB   Credit limit (kDKK)   0.2 0.0 3.6 0.0 0.0 278.5 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   3,706 3,899 4,916 4,855 6,275 -36.5 0.0 0.0   EBITDA   471 1.6 1,034 -627 5,407 -38.0 0.0 0.0   EBIT   158 -391 619 -1,083 5,407 -38.0 0.0 0.0   Pre-tax profit (PTP)   189.7 -367.1 598.2 -1,107.7 6,143.1 864.6 0.0 0.0   Net earnings   148.0 -286.5 470.3 -868.6 4,960.9 865.7 0.0 0.0   Pre-tax profit without non-rec. items   190 -367 598 -1,108 6,143 865 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   1,103 1,117 850 556 0.0 0.0 0.0 0.0   Shareholders equity total   1,427 1,033 1,503 635 5,595 5,461 3,864 3,864   Interest-bearing liabilities   584 758 17.8 261 48.9 3.6 0.0 0.0   Balance sheet total (assets)   2,854 2,640 3,288 2,412 6,729 5,483 3,864 3,864   Net Debt   114 743 -677 261 -50.0 -8.9 -3,864 -3,864     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   3,706 3,899 4,916 4,855 6,275 -36.5 0.0 0.0   Gross profit growth   9.9% 5.2% 26.1% -1.2% 29.2% 0.0% 0.0% 0.0%   Employees   7 8 8 8 2 0 0 0   Employee growth %   40.0% 14.3% 0.0% 0.0% -75.0% -100.0% 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)   2,854 2,640 3,288 2,412 6,729 5,483 3,864 3,864   Balance sheet change%   15.0% -7.5% 24.5% -26.6% 178.9% -18.5% -29.5% 0.0%   Added value   471.3 1.6 1,033.7 -626.7 5,862.6 -38.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -261 -410 -713 -782 -714 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 -1.0 1.0 -1.0 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 (%)   4.3% -10.0% 12.6% -22.3% 86.2% 104.0% 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 %   7.9% -12.5% 21.1% -38.5% 134.7% 14.2% 0.0% 0.0%   ROI %   10.6% -17.2% 33.4% -72.6% 180.7% 15.6% 0.0% 0.0%   ROE %   10.5% -23.3% 37.1% -81.3% 159.3% 15.7% 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 %   50.0% 39.1% 45.7% 26.3% 83.2% 99.6% 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, %   24.3% 46,506.4% -65.5% -41.7% -0.9% 23.4% 0.0% 0.0%   Gearing %   40.9% 73.4% 1.2% 41.2% 0.9% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 3.5% 7.2% 8.4% 7.6% 11.0% 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   1.2 0.8 1.2 0.8 4.1 115.9 0.0 0.0   Current Ratio   1.5 1.1 1.5 1.0 4.1 115.9 0.0 0.0   Cash and cash equivalent   469.0 14.5 695.3 0.0 99.0 12.5 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   490.1 93.2 717.0 71.8 3,568.0 2,564.2 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   67 0 129 -78 2,931 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   67 0 129 -78 2,703 0 0 0   EBIT / employee   23 -49 77 -135 2,703 0 0 0   Net earnings / employee   21 -36 59 -109 2,480 0 0 0