Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

X 17 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  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   10.7% 7.0% 8.4% 7.4% 6.4% 14.9% 12.9% 12.9%   Credit score (0-100)   25 36 31 34 37 13 17 17   Credit rating   BB BBB BB BBB BBB 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)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,094 5,133 5,272 4,807 2,662 -182 0.0 0.0   EBITDA   124 125 59.3 137 577 -268 0.0 0.0   EBIT   112 102 35.9 114 577 -268 0.0 0.0   Pre-tax profit (PTP)   91.6 84.9 24.3 96.1 564.8 -229.1 0.0 0.0   Net earnings   69.1 63.7 17.3 83.4 436.4 -180.2 0.0 0.0   Pre-tax profit without non-rec. items   91.6 84.9 24.3 96.1 565 -229 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   118 94.7 71.3 47.9 0.0 0.0 0.0 0.0   Shareholders equity total   887 951 968 1,051 1,488 1,307 1,182 1,182   Interest-bearing liabilities   231 328 359 379 0.0 130 0.0 0.0   Balance sheet total (assets)   4,266 2,875 3,175 2,886 1,862 1,552 1,182 1,182   Net Debt   -106 160 322 349 -38.6 38.0 -1,182 -1,182     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   5,094 5,133 5,272 4,807 2,662 -182 0.0 0.0   Gross profit growth   0.0% 0.8% 2.7% -8.8% -44.6% 0.0% 0.0% 0.0%   Employees   0 9 9 9 4 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -55.6% -75.0% -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)   4,266 2,875 3,175 2,886 1,862 1,552 1,182 1,182   Balance sheet change%   0.0% -32.6% 10.4% -9.1% -35.5% -16.7% -23.8% 0.0%   Added value   111.9 101.7 35.9 113.8 577.0 -267.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   106 -47 -47 -47 -48 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 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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 (%)   2.2% 2.0% 0.7% 2.4% 21.7% 147.4% 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 %   2.6% 2.8% 1.5% 3.8% 24.8% -13.0% 0.0% 0.0%   ROI %   10.0% 8.5% 3.4% 8.2% 38.2% -14.5% 0.0% 0.0%   ROE %   7.8% 6.9% 1.8% 8.3% 34.4% -12.9% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   20.8% 33.1% 30.5% 36.4% 79.9% 84.3% 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, %   -85.7% 128.1% 543.2% 254.0% -6.7% -14.2% 0.0% 0.0%   Gearing %   26.1% 34.5% 37.1% 36.0% 0.0% 9.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.6% 6.0% 5.9% 5.1% 13.1% 10.3% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   1.2 1.4 1.4 1.6 7.8 6.4 0.0 0.0   Current Ratio   1.2 1.4 1.4 1.6 7.8 6.4 0.0 0.0   Cash and cash equivalent   337.3 167.7 37.3 30.1 38.6 92.1 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   773.3 860.6 900.3 1,037.5 1,622.5 1,307.5 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  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 11 4 13 144 -268 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 14 7 15 144 -268 0 0   EBIT / employee   0 11 4 13 144 -268 0 0   Net earnings / employee   0 7 2 9 109 -180 0 0