Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

GRADUATELAND 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   13.8% 3.5% 1.7% 0.8% 1.0% 4.7% 7.3% 7.2%   Credit score (0-100)   17 54 72 90 88 44 33 34   Credit rating   BB BBB A AA A BBB BBB BBB   Credit limit (kDKK)   -0.0 0.0 18.2 3,378.1 2,993.8 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   13,406 14,865 28,153 28,836 42,114 6,913 0.0 0.0   EBITDA   -1,573 3,444 13,143 11,158 20,131 -3,523 0.0 0.0   EBIT   -4,479 582 10,515 8,728 13,756 -3,613 0.0 0.0   Pre-tax profit (PTP)   -4,667.0 448.0 10,429.3 8,320.1 14,006.1 -2,705.1 0.0 0.0   Net earnings   -3,649.0 560.0 8,265.6 6,527.4 10,882.3 -2,639.3 0.0 0.0   Pre-tax profit without non-rec. items   -4,667 448 10,429 8,320 14,006 -2,705 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   401 220 122 222 293 202 0.0 0.0   Shareholders equity total   -1,777 -1,217 7,049 18,028 28,910 26,271 26,174 26,174   Interest-bearing liabilities   1,011 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,949 14,121 26,533 39,039 39,501 32,136 26,174 26,174   Net Debt   282 -3,204 -14,288 -26,961 -7,258 -1,136 -26,174 -26,174     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/3 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   13,406 14,865 28,153 28,836 42,114 6,913 0.0 0.0   Gross profit growth   8.4% 10.9% 89.4% 2.4% 46.0% -83.6% -100.0% 0.0%   Employees   31 25 21 31 37 26 0 0   Employee growth %   47.6% -19.4% -16.0% 47.6% 19.4% -29.7% -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)   12,949 14,121 26,533 39,039 39,501 32,136 26,174 26,174   Balance sheet change%   7.1% 9.1% 87.9% 47.1% 1.2% -18.6% -18.6% 0.0%   Added value   -1,573.0 3,444.0 13,143.3 11,158.3 16,186.3 -3,522.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,136 -3,863 -3,153 -1,870 -12,541 -181 -202 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 2.0 3.0 4.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/3 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 (%)   -33.4% 3.9% 37.4% 30.3% 32.7% -52.3% 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 %   -32.4% 4.1% 51.0% 27.1% 36.1% -7.4% 0.0% 0.0%   ROI %   -154.2% 39.2% 229.4% 64.0% 58.7% -9.6% 0.0% 0.0%   ROE %   -49.2% 4.1% 78.1% 52.1% 46.4% -9.6% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   -12.1% -7.9% 26.6% 46.2% 73.2% 81.7% 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, %   -17.9% -93.0% -108.7% -241.6% -36.1% 32.2% 0.0% 0.0%   Gearing %   -56.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.3% 32.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   0.4 0.5 1.1 1.6 6.2 5.4 0.0 0.0   Current Ratio   0.4 0.5 1.1 1.6 6.2 5.4 0.0 0.0   Cash and cash equivalent   729.0 3,204.0 14,288.5 26,960.6 7,258.2 1,135.7 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/3 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   -8,346.0 -6,786.0 2,240.9 12,756.4 32,664.9 25,776.1 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -51 138 626 360 437 -135 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -51 138 626 360 544 -135 0 0   EBIT / employee   -144 23 501 282 372 -139 0 0   Net earnings / employee   -118 22 394 211 294 -102 0 0