Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BIMP 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.9% 2.8% 1.8% 2.1% 1.7% 1.4% 7.7% 7.7%   Credit score (0-100)   72 59 70 67 72 77 32 32   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   3.1 0.0 5.0 1.6 22.8 125.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -71.0 -87.0 -88.0 -115 -129 -103 0.0 0.0   EBITDA   -71.0 -87.0 -128 -478 -129 -103 0.0 0.0   EBIT   -71.0 -87.0 -128 -478 -129 -103 0.0 0.0   Pre-tax profit (PTP)   525.0 390.0 910.0 11,400.8 284.4 738.3 0.0 0.0   Net earnings   478.0 381.0 812.0 11,397.2 280.9 736.7 0.0 0.0   Pre-tax profit without non-rec. items   525 390 910 11,401 284 738 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   11,874 12,254 13,067 20,464 20,745 21,482 21,282 21,282   Interest-bearing liabilities   0.0 365 494 1,069 1,143 46.7 0.0 0.0   Balance sheet total (assets)   11,881 12,629 13,649 21,602 21,918 21,560 21,282 21,282   Net Debt   -2,769 -2,423 -2,273 -2,421 -2,572 -3,117 -21,282 -21,282     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   -71.0 -87.0 -88.0 -115 -129 -103 0.0 0.0   Gross profit growth   -14.5% -22.5% -1.1% -30.3% -12.1% 19.6% 0.0% 0.0%   Employees   0 0 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -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)   11,881 12,629 13,649 21,602 21,918 21,560 21,282 21,282   Balance sheet change%   3.9% 6.3% 8.1% 58.3% 1.5% -1.6% -1.3% 0.0%   Added value   -71.0 -87.0 -128.0 -478.0 -128.5 -103.3 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   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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% 100.0% 145.5% 416.9% 100.0% 100.0% 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 %   4.5% 3.2% 7.0% 68.3% 2.4% 3.6% 0.0% 0.0%   ROI %   4.5% 3.2% 7.1% 68.7% 2.4% 3.6% 0.0% 0.0%   ROE %   4.1% 3.2% 6.4% 68.0% 1.4% 3.5% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   99.9% 97.0% 95.7% 94.7% 94.7% 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, %   3,900.0% 2,785.1% 1,775.8% 506.5% 2,001.4% 3,016.9% 0.0% 0.0%   Gearing %   0.0% 3.0% 3.8% 5.2% 5.5% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% -0.5% 3.0% 82.6% 20.9% 7.3% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   447.0 7.6 4.8 3.1 3.2 41.0 0.0 0.0   Current Ratio   447.0 7.6 4.8 3.1 3.2 41.0 0.0 0.0   Cash and cash equivalent   2,769.0 2,788.0 2,767.0 3,490.0 3,714.7 3,163.9 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   406.0 -286.0 -567.0 -1,056.0 -1,128.6 403.1 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 -128 -478 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -128 -478 0 0 0 0   EBIT / employee   0 0 -128 -478 0 0 0 0   Net earnings / employee   0 0 812 11,397 0 0 0 0