Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SELSKABET AF 2006 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   8.6% 19.1% 17.9% 15.6% 21.4% 20.6% 20.7% 20.5%   Credit score (0-100)   31 8 9 13 4 4 4 4   Credit rating   BB B B BB B B B B   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   1,302 -279 -21.1 -381 245 176 0.0 0.0   EBITDA   1,147 -306 -79.5 -97.9 -36.9 24.4 0.0 0.0   EBIT   1,134 -315 -84.1 -100 -36.9 24.4 0.0 0.0   Pre-tax profit (PTP)   1,073.2 -320.9 -91.7 -115.2 -60.9 3.6 0.0 0.0   Net earnings   976.1 -317.4 -91.7 -115.2 -60.9 3.6 0.0 0.0   Pre-tax profit without non-rec. items   1,073 -321 -91.7 -115 -60.9 3.6 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   15.8 6.8 2.3 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   192 -125 -217 -332 -393 -389 -514 -514   Interest-bearing liabilities   19.5 143 91.9 285 252 228 514 514   Balance sheet total (assets)   573 105 12.4 30.6 11.9 8.8 0.0 0.0   Net Debt   -418 107 87.9 281 249 224 514 514     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   1,302 -279 -21.1 -381 245 176 0.0 0.0   Gross profit growth   0.0% 0.0% 92.4% -1,701.4% 0.0% -28.4% -100.0% 0.0%   Employees   2 2 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 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)   573 105 12 31 12 9 0 0   Balance sheet change%   0.0% -81.7% -88.2% 147.4% -61.1% -26.1% -100.0% 0.0%   Added value   1,133.6 -315.3 -84.1 -100.2 -36.9 24.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2 -18 -9 -5 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   1.0 -1.0 -2.0 -3.0 -4.0 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 (%)   87.1% 112.8% 397.7% 26.3% -15.1% 13.9% 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 %   199.2% -78.2% -36.6% -35.0% -10.7% 5.6% 0.0% 0.0%   ROI %   539.1% -177.0% -71.6% -54.9% -15.3% 9.4% 0.0% 0.0%   ROE %   507.1% -213.4% -156.2% -536.0% -286.4% 34.3% 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 %   33.6% -54.3% -94.6% -91.6% -97.1% -97.8% -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, %   -36.4% -35.1% -110.6% -287.0% -673.6% 915.8% 0.0% 0.0%   Gearing %   10.1% -114.5% -42.4% -85.9% -64.3% -58.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   711.9% 8.3% 6.5% 6.2% 7.3% 7.9% 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   1.3 0.2 0.0 0.1 0.0 0.0 0.0 0.0   Current Ratio   1.3 0.2 0.0 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   437.7 35.7 3.9 3.9 3.9 3.9 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   128.3 -180.1 -218.9 -331.9 -392.8 -389.3 -257.1 -257.1   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   567 -158 -42 -50 -37 24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   574 -153 -40 -49 -37 24 0 0   EBIT / employee   567 -158 -42 -50 -37 24 0 0   Net earnings / employee   488 -159 -46 -58 -61 4 0 0