Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PEOPLETOOLS 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  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% 1.5% 1.5%   Bankruptcy risk   7.5% 11.3% 9.1% 9.5% 7.9% 8.0% 20.2% 19.8%   Credit score (0-100)   34 23 27 25 30 29 6 6   Credit rating   BB BB BB BB BB 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)  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   992 1,966 2,053 2,262 3,106 3,053 0.0 0.0   EBITDA   -303 120 -44.2 505 102 219 0.0 0.0   EBIT   -371 71.9 -44.2 505 102 219 0.0 0.0   Pre-tax profit (PTP)   -379.1 73.9 -28.1 537.8 53.7 252.3 0.0 0.0   Net earnings   -295.8 34.7 1.1 418.3 41.2 186.2 0.0 0.0   Pre-tax profit without non-rec. items   -379 73.9 -28.1 538 53.7 252 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   7.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   235 270 271 689 476 462 137 137   Interest-bearing liabilities   188 26.2 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   898 915 1,204 1,337 1,160 1,308 137 137   Net Debt   60.3 -165 -716 -449 -532 -618 -137 -137     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   992 1,966 2,053 2,262 3,106 3,053 0.0 0.0   Gross profit growth   -18.1% 98.2% 4.4% 10.2% 37.3% -1.7% -100.0% 0.0%   Employees   4 4 4 3 5 5 0 0   Employee growth %   33.3% 0.0% 0.0% -25.0% 66.7% 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)   898 915 1,204 1,337 1,160 1,308 137 137   Balance sheet change%   -15.4% 1.9% 31.6% 11.0% -13.2% 12.7% -89.5% 0.0%   Added value   -302.7 120.0 -44.2 504.7 102.3 219.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -136 -96 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   -2.0 1.0 -1.0 1.0 2.0 3.0 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 (%)   -37.4% 3.7% -2.2% 22.3% 3.3% 7.2% 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 %   -37.8% 8.4% -2.4% 42.7% 8.2% 20.6% 0.0% 0.0%   ROI %   -63.1% 20.1% -8.5% 113.1% 17.6% 54.1% 0.0% 0.0%   ROE %   -77.3% 13.8% 0.4% 87.2% 7.1% 39.7% 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 %   26.2% 29.5% 22.5% 51.5% 41.0% 35.3% 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, %   -19.9% -137.1% 1,619.7% -89.1% -519.5% -281.8% 0.0% 0.0%   Gearing %   80.2% 9.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 1.9% 17.6% 0.0% 0.0% 0.0% 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   1.2 1.4 1.3 2.0 1.6 1.5 0.0 0.0   Current Ratio   1.2 1.4 1.3 2.0 1.6 1.5 0.0 0.0   Cash and cash equivalent   128.2 190.8 715.9 449.4 531.6 617.7 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   148.5 267.9 -180.9 500.7 181.2 231.4 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   -76 30 -11 168 20 44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -76 30 -11 168 20 44 0 0   EBIT / employee   -93 18 -11 168 20 44 0 0   Net earnings / employee   -74 9 0 139 8 37 0 0