Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SOLUTION TO GO 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   15.3% 16.8% 9.6% 7.3% 6.6% 8.0% 20.0% 19.6%   Credit score (0-100)   14 10 24 32 35 31 6 6   Credit rating   BB BB BB BBB BBB BB 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)  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   909 1,270 1,327 1,570 1,756 1,296 0.0 0.0   EBITDA   20.7 185 80.0 289 97.0 150 0.0 0.0   EBIT   15.4 178 69.7 262 74.8 145 0.0 0.0   Pre-tax profit (PTP)   8.4 171.1 54.0 256.8 73.7 138.1 0.0 0.0   Net earnings   13.4 130.8 32.2 207.3 56.6 102.4 0.0 0.0   Pre-tax profit without non-rec. items   8.4 171 54.0 257 73.7 138 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   46.2 50.6 74.1 66.0 43.9 7.3 0.0 0.0   Shareholders equity total   44.2 175 207 414 471 451 191 191   Interest-bearing liabilities   0.0 3.5 13.8 7.7 11.5 10.8 0.0 0.0   Balance sheet total (assets)   530 991 988 798 888 704 191 191   Net Debt   -253 -486 -329 -272 -510 -251 -191 -191     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   909 1,270 1,327 1,570 1,756 1,296 0.0 0.0   Gross profit growth   11.0% 39.7% 4.5% 18.4% 11.8% -26.2% -100.0% 0.0%   Employees   2 2 2 2 4 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% -50.0% -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)   530 991 988 798 888 704 191 191   Balance sheet change%   7.6% 86.9% -0.3% -19.2% 11.3% -20.7% -72.8% 0.0%   Added value   20.7 184.8 80.0 288.9 101.4 150.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 -2 13 -35 -44 -42 -7 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 3.0 4.0 5.0 5.0 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 (%)   1.7% 14.0% 5.3% 16.7% 4.3% 11.2% 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 %   2.6% 23.6% 6.8% 29.5% 8.9% 18.4% 0.0% 0.0%   ROI %   25.5% 139.6% 32.6% 80.4% 16.5% 30.9% 0.0% 0.0%   ROE %   35.9% 119.3% 16.8% 66.7% 12.8% 22.2% 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 %   8.3% 17.7% 21.0% 51.9% 53.1% 64.1% 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, %   -1,223.1% -262.9% -411.3% -94.0% -526.2% -166.7% 0.0% 0.0%   Gearing %   0.0% 2.0% 6.7% 1.9% 2.4% 2.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 452.6% 156.4% 60.8% 11.7% 76.1% 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   1.0 1.1 1.2 1.9 2.0 2.8 0.0 0.0   Current Ratio   1.0 1.2 1.2 1.9 2.0 2.8 0.0 0.0   Cash and cash equivalent   252.9 489.4 342.8 279.4 521.9 261.5 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   21.8 121.7 139.2 349.9 429.2 413.0 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   10 92 40 144 25 75 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   10 92 40 144 24 75 0 0   EBIT / employee   8 89 35 131 19 73 0 0   Net earnings / employee   7 65 16 104 14 51 0 0