Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SOFTWARE FABRIC 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   33.0% 25.6% 45.8% 20.7% 11.8% 9.4% 14.4% 14.4%   Credit score (0-100)   1 3 0 4 19 26 15 15   Credit rating   C B C B BB 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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,466 1,380 2,066 5,050 4,724 4,809 0.0 0.0   EBITDA   123 176 -1,273 1,342 830 639 0.0 0.0   EBIT   123 176 -1,300 1,324 829 639 0.0 0.0   Pre-tax profit (PTP)   31.3 138.1 -1,314.1 1,318.4 754.5 629.9 0.0 0.0   Net earnings   13.2 89.8 -1,314.1 1,149.0 708.2 482.9 0.0 0.0   Pre-tax profit without non-rec. items   85.5 165 -1,314 1,318 754 630 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   55.3 30.0 18.9 0.8 0.0 0.0 0.0 0.0   Shareholders equity total   -446 -343 -1,658 -509 200 638 443 443   Interest-bearing liabilities   25.1 10.8 213 0.7 750 356 0.0 0.0   Balance sheet total (assets)   939 2,331 2,104 2,062 2,592 2,502 443 443   Net Debt   -16.6 -399 183 -228 -247 72.9 -443 -443     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   1,466 1,380 2,066 5,050 4,724 4,809 0.0 0.0   Gross profit growth   67.6% -5.9% 49.7% 144.4% -6.5% 1.8% -100.0% 0.0%   Employees   3 5 8 9 9 10 0 0   Employee growth %   0.0% 66.7% 60.0% 12.5% 0.0% 11.1% -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)   939 2,331 2,104 2,062 2,592 2,502 443 443   Balance sheet change%   15.3% 148.2% -9.8% -2.0% 25.7% -3.5% -82.3% 0.0%   Added value   123.0 175.8 -1,272.8 1,341.6 847.2 639.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 811 -38 -36 -2 0 -836 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 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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 (%)   8.4% 12.7% -62.9% 26.2% 17.6% 13.3% 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 %   9.0% 8.8% -40.4% 42.0% 32.5% 25.6% 0.0% 0.0%   ROI %   54.0% 538.3% -1,162.0% 1,243.8% 173.1% 65.3% 0.0% 0.0%   ROE %   2.4% 5.5% -59.3% 55.2% 62.6% 115.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   -32.2% -12.8% -44.1% -19.8% 7.7% 25.5% 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, %   -13.5% -227.2% -14.4% -17.0% -29.8% 11.4% 0.0% 0.0%   Gearing %   -5.6% -3.1% -12.8% -0.1% 375.7% 55.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.9% 79.0% 12.7% 9.7% 22.3% 4.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.5 0.5 0.3 0.4 0.8 0.8 0.0 0.0   Current Ratio   0.6 0.5 0.3 0.5 1.1 1.1 0.0 0.0   Cash and cash equivalent   41.7 410.2 29.8 228.4 997.4 283.5 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   -520.4 -1,259.3 -2,562.3 -1,395.2 82.2 106.8 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   41 35 -159 149 94 64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   41 35 -159 149 92 64 0 0   EBIT / employee   41 35 -162 147 92 64 0 0   Net earnings / employee   4 18 -164 128 79 48 0 0