Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TASKARA 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 8.3% 8.3%   Bankruptcy risk   20.9% 21.6% 22.2% 16.4% 9.4% 12.5% 18.3% 18.1%   Credit score (0-100)   6 5 4 10 25 18 8 8   Credit rating   B B B 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   666 374 103 1,384 1,675 1,048 0.0 0.0   EBITDA   -76.3 -340 -179 964 630 110 0.0 0.0   EBIT   -154 -440 -280 903 398 3.5 0.0 0.0   Pre-tax profit (PTP)   -156.8 -442.8 -281.1 902.9 397.6 3.5 0.0 0.0   Net earnings   -156.8 -442.8 -281.1 902.9 366.0 -3.0 0.0 0.0   Pre-tax profit without non-rec. items   -157 -443 -281 903 398 3.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   328 296 60.6 0.0 521 181 0.0 0.0   Shareholders equity total   -535 -977 -1,259 -356 10.3 7.3 -118 -118   Interest-bearing liabilities   163 138 0.0 0.0 0.0 0.0 118 118   Balance sheet total (assets)   818 785 195 122 1,247 883 0.0 0.0   Net Debt   72.2 63.9 -95.7 -1.8 -111 -106 118 118     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   666 374 103 1,384 1,675 1,048 0.0 0.0   Gross profit growth   -17.8% -43.9% -72.4% 1,239.6% 21.0% -37.5% -100.0% 0.0%   Employees   3 3 1 1 4 3 0 0   Employee growth %   0.0% 0.0% -66.7% 0.0% 300.0% -25.0% -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)   818 785 195 122 1,247 883 0 0   Balance sheet change%   0.2% -4.0% -75.2% -37.6% 925.0% -29.2% -100.0% 0.0%   Added value   -76.3 -339.5 -179.3 964.0 458.9 109.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -35 -132 -337 -121 656 -812 -181 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 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   -23.1% -117.8% -271.3% 65.3% 23.8% 0.3% 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 %   -12.1% -28.3% -17.4% 93.6% 46.2% 0.3% 0.0% 0.0%   ROI %   -33.7% -109.9% -87.8% 401.5% 378.8% 39.5% 0.0% 0.0%   ROE %   -19.2% -55.2% -57.4% 570.5% 554.7% -34.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   -39.5% -55.4% -86.6% -74.5% 0.8% 0.8% -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, %   -94.7% -18.8% 53.3% -0.2% -17.7% -96.6% 0.0% 0.0%   Gearing %   -30.5% -14.1% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 1.6% 1.2% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.1 0.1 0.1 0.4 0.1 0.8 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.4 0.1 0.9 0.0 0.0   Cash and cash equivalent   91.1 74.3 95.7 1.8 111.4 105.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   -844.3 -1,300.3 -1,069.1 -166.3 -891.8 -90.4 -58.9 -58.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -25 -113 -179 964 115 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -25 -113 -179 964 157 37 0 0   EBIT / employee   -51 -147 -280 903 100 1 0 0   Net earnings / employee   -52 -148 -281 903 91 -1 0 0