Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

X-COMPANY ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.9%   Bankruptcy risk   1.7% 1.7% 1.2% 1.0% 0.8% 0.9% 11.8% 13.3%   Credit score (0-100)   75 75 83 86 89 89 20 3   Credit rating   BBB BBB BBB A A A B B   Credit limit (kDKK)   25.9 10.3 423.1 983.7 1,854.0 1,383.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   15,967 13,539 12,196 17,892 11,379 16,223 0.0 0.0   EBITDA   7,681 1,366 4,403 6,548 629 2,329 0.0 0.0   EBIT   6,950 394 3,163 5,522 -387 1,355 0.0 0.0   Pre-tax profit (PTP)   12,800.4 5,421.2 4,786.7 12,239.5 6,502.3 11,841.7 0.0 0.0   Net earnings   11,257.0 5,239.7 4,128.0 10,974.2 6,404.3 11,561.8 0.0 0.0   Pre-tax profit without non-rec. items   12,800 5,421 4,787 12,240 6,502 11,842 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   711 3,783 2,671 2,195 2,320 4,032 0.0 0.0   Shareholders equity total   13,713 7,881 11,144 11,801 20,721 14,765 756 756   Interest-bearing liabilities   43,935 53,282 41,869 31,771 39,873 35,928 0.0 0.0   Balance sheet total (assets)   64,968 68,353 58,958 47,746 65,315 55,861 756 756   Net Debt   43,853 53,250 41,810 31,704 39,840 35,821 -756 -756     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   15,967 13,539 12,196 17,892 11,379 16,223 0.0 0.0   Gross profit growth   100.5% -15.2% -9.9% 46.7% -36.4% 42.6% -100.0% 0.0%   Employees   15 18 16 14 14 17 0 0   Employee growth %   7.1% 20.0% -11.1% -12.5% 0.0% 21.4% -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)   64,968 68,353 58,958 47,746 65,315 55,861 756 756   Balance sheet change%   36.4% 5.2% -13.7% -19.0% 36.8% -14.5% -98.6% 0.0%   Added value   6,950.0 393.9 3,163.0 5,522.5 -386.6 1,355.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -500 2,100 -2,353 -1,501 -890 738 -4,032 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 -1.0 1.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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 (%)   43.5% 2.9% 25.9% 30.9% -3.4% 8.4% 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 %   24.8% 9.7% 9.3% 24.6% 12.9% 21.2% 0.0% 0.0%   ROI %   28.0% 10.8% 10.3% 27.0% 13.9% 23.1% 0.0% 0.0%   ROE %   102.8% 48.5% 43.4% 95.7% 39.4% 65.2% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   21.1% 11.5% 18.9% 24.7% 31.7% 26.4% 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, %   570.9% 3,897.5% 949.5% 484.2% 6,332.6% 1,537.9% 0.0% 0.0%   Gearing %   320.4% 676.1% 375.7% 269.2% 192.4% 243.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 2.1% 2.4% 2.3% 2.1% 2.7% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.8 0.7 0.7 0.5 0.7 0.6 0.0 0.0   Current Ratio   0.9 0.8 0.9 0.7 0.9 0.7 0.0 0.0   Cash and cash equivalent   81.9 32.5 58.3 67.5 33.4 106.9 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   -3,488.5 -12,975.7 -5,806.6 -9,599.1 -2,666.6 -13,323.9 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   463 22 198 394 -28 80 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   512 76 275 468 45 137 0 0   EBIT / employee   463 22 198 394 -28 80 0 0   Net earnings / employee   750 291 258 784 457 680 0 0