Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

EN El 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  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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   19.3% 11.6% 12.3% 10.5% 8.8% 6.1% 12.2% 12.2%   Credit score (0-100)   7 20 18 22 27 38 19 19   Credit rating   B BB BB BB BB BBB 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)  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   143 0 0 0 0 0 0 0   Gross profit   3.3 160 108 632 375 439 0.0 0.0   EBITDA   3.3 159 -24.9 385 135 82.0 0.0 0.0   EBIT   -29.3 135 -43.2 385 79.5 61.4 0.0 0.0   Pre-tax profit (PTP)   -35.5 129.8 -47.5 379.5 78.2 57.6 0.0 0.0   Net earnings   -35.5 117.7 -49.0 292.8 60.8 39.6 0.0 0.0   Pre-tax profit without non-rec. items   -35.5 130 -47.5 380 78.2 57.6 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   97.7 73.3 54.9 76.3 20.6 0.0 0.0 0.0   Shareholders equity total   -18.6 99.0 50.0 343 404 443 393 393   Interest-bearing liabilities   0.0 73.8 47.1 26.5 8.9 5.9 0.0 0.0   Balance sheet total (assets)   104 244 139 626 579 534 393 393   Net Debt   -4.3 -71.3 -36.4 -162 -219 -78.4 -393 -393     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   143 0 0 0 0 0 0 0   Net sales growth   36.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3.3 160 108 632 375 439 0.0 0.0   Gross profit growth   0.0% 4,740.1% -32.3% 484.6% -40.7% 17.2% -100.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   104 244 139 626 579 534 393 393   Balance sheet change%   -41.9% 135.7% -43.1% 350.8% -7.5% -7.7% -26.4% 0.0%   Added value   3.3 159.3 -24.9 385.5 79.5 82.0 0.0 0.0   Added value %   2.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -65 -49 -37 21 -111 -41 0 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 1.0 2.0 3.0 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 %   2.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -20.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -885.9% 84.4% -40.0% 61.0% 21.2% 14.0% 0.0% 0.0%   Net Earnings %   -24.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -2.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -24.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -19.5% 73.6% -22.6% 100.8% 13.2% 11.1% 0.0% 0.0%   ROI %   -346.2% 156.0% -32.0% 161.5% 19.9% 14.2% 0.0% 0.0%   ROE %   -59.0% 116.1% -65.8% 149.0% 16.3% 9.3% 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 %   -15.2% 40.6% 36.0% 54.8% 69.8% 83.0% 100.0% 100.0%   Relative indebtedness %   85.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   82.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -129.0% -44.7% 146.1% -42.0% -162.2% -95.6% 0.0% 0.0%   Gearing %   0.0% 74.5% 94.1% 7.7% 2.2% 1.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 13.7% 7.0% 16.3% 7.3% 54.5% 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   0.0 1.2 0.9 2.0 8.1 8.7 0.0 0.0   Current Ratio   0.0 1.2 0.9 2.0 8.1 8.7 0.0 0.0   Cash and cash equivalent   4.3 145.1 83.5 188.3 228.2 84.3 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)   5.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   4.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -116.3 25.8 -4.9 277.6 489.0 472.8 0.0 0.0   Net working capital %   -81.4% 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 -25 385 79 82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -25 385 135 82 0 0   EBIT / employee   0 0 -43 385 79 61 0 0   Net earnings / employee   0 0 -49 293 61 40 0 0