Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

X PARK DENMARK ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.2% 0.2%   Bankruptcy risk   1.0% 1.0% 0.6% 0.6% 0.6% 0.7% 6.6% 6.5%   Credit score (0-100)   89 87 97 97 97 95 12 12   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   718.0 663.3 2,853.4 2,996.2 3,613.7 3,492.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   524 537 736 1,937 2,335 1,970 0.0 0.0   EBITDA   524 440 736 1,937 2,335 1,970 0.0 0.0   EBIT   288 379 681 1,718 2,116 1,677 0.0 0.0   Pre-tax profit (PTP)   221.6 331.1 787.8 1,330.3 7,344.3 401.2 0.0 0.0   Net earnings   216.3 306.6 670.1 1,064.4 5,763.9 337.9 0.0 0.0   Pre-tax profit without non-rec. items   222 331 788 1,330 7,344 401 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   20,294 22,748 58,965 58,746 58,342 73,681 0.0 0.0   Shareholders equity total   11,195 11,502 28,826 29,891 35,655 35,993 35,017 35,017   Interest-bearing liabilities   11,643 14,442 33,302 31,838 25,194 40,257 0.0 0.0   Balance sheet total (assets)   23,943 26,153 62,419 62,292 62,774 76,744 35,017 35,017   Net Debt   11,318 14,379 32,952 31,783 24,632 40,176 -35,017 -35,017     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   524 537 736 1,937 2,335 1,970 0.0 0.0   Gross profit growth   138.0% 2.5% 36.9% 163.4% 20.5% -15.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   23,943 26,153 62,419 62,292 62,774 76,744 35,017 35,017   Balance sheet change%   113.9% 9.2% 138.7% -0.2% 0.8% 22.3% -54.4% 0.0%   Added value   524.2 439.8 735.6 1,937.4 2,335.5 1,969.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9,315 2,394 36,162 -439 -623 15,046 -73,681 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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 (%)   55.0% 70.5% 92.6% 88.7% 90.6% 85.1% 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 %   2.7% 2.4% 2.1% 3.0% 12.7% 2.6% 0.0% 0.0%   ROI %   2.8% 2.4% 2.1% 3.0% 12.9% 2.6% 0.0% 0.0%   ROE %   2.9% 2.7% 3.3% 3.6% 17.6% 0.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   46.8% 44.0% 46.2% 48.0% 56.8% 46.9% 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, %   2,159.2% 3,269.7% 4,479.9% 1,640.5% 1,054.7% 2,039.8% 0.0% 0.0%   Gearing %   104.0% 125.6% 115.5% 106.5% 70.7% 111.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.0% 0.6% 1.6% 2.1% 4.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.1 0.0 0.2 0.9 1.0 0.5 0.0 0.0   Current Ratio   0.1 0.0 0.2 0.9 1.0 0.5 0.0 0.0   Cash and cash equivalent   324.3 62.6 349.7 54.7 562.4 81.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   -4,308.8 -6,739.4 -1,514.8 -139.7 46.0 -751.8 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0