Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Brand Production Denmark 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  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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   20.9% 17.1% 16.6% 12.5% 17.2% 19.3% 18.0% 18.0%   Credit score (0-100)   6 10 11 19 9 6 7 8   Credit rating   B BB BB BB BB 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)  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   981 2.6 0.6 0.0 -18.4 -21.5 0.0 0.0   EBITDA   399 -174 -169 -29.9 -18.4 -228 0.0 0.0   EBIT   399 -174 -169 -29.9 -18.4 -228 0.0 0.0   Pre-tax profit (PTP)   388.5 -180.2 -184.8 -38.1 -26.7 -250.5 0.0 0.0   Net earnings   302.5 -211.6 -184.8 -38.1 -26.7 -250.5 0.0 0.0   Pre-tax profit without non-rec. items   388 -180 -185 -38.1 -26.7 -250 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -234 -446 -630 -669 -695 -946 -996 -996   Interest-bearing liabilities   27.0 469 735 771 791 972 996 996   Balance sheet total (assets)   121 50.9 127 137 138 93.5 0.0 0.0   Net Debt   -14.5 469 735 771 791 972 996 996     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   981 2.6 0.6 0.0 -18.4 -21.5 0.0 0.0   Gross profit growth   0.0% -99.7% -78.2% -100.0% 0.0% -17.0% 0.0% 0.0%   Employees   2 1 1 1 0 1 0 0   Employee growth %   0.0% -50.0% 0.0% 0.0% -100.0% 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)   121 51 127 137 138 94 0 0   Balance sheet change%   0.0% -57.8% 149.6% 7.5% 1.1% -32.3% -100.0% 0.0%   Added value   399.0 -173.7 -169.3 -29.9 -18.4 -228.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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 -5.0 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 (%)   40.7% -6,744.1% -30,182.7% 0.0% 100.0% 1,061.2% 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 %   112.5% -40.5% -26.4% -3.2% -1.6% -23.8% 0.0% 0.0%   ROI %   1,479.4% -69.6% -27.5% -3.3% -1.7% -25.3% 0.0% 0.0%   ROE %   250.8% -246.8% -207.6% -28.9% -19.5% -216.3% 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 %   -66.0% -89.7% -83.2% -83.0% -83.4% -91.0% -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, %   -3.6% -269.9% -434.0% -2,576.1% -4,300.2% -425.5% 0.0% 0.0%   Gearing %   -11.5% -105.2% -116.6% -115.3% -113.8% -102.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   77.9% 3.1% 3.2% 1.8% 1.7% 3.1% 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   0.3 0.1 0.2 0.2 0.2 0.1 0.0 0.0   Current Ratio   0.3 0.1 0.2 0.2 0.2 0.1 0.0 0.0   Cash and cash equivalent   41.4 0.0 0.0 0.0 0.0 0.0 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   -234.0 -445.7 -630.5 -668.5 -695.3 -945.7 -497.9 -497.9   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   199 -174 -169 -30 0 -228 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   199 -174 -169 -30 0 -228 0 0   EBIT / employee   199 -174 -169 -30 0 -228 0 0   Net earnings / employee   151 -212 -185 -38 0 -250 0 0