Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SHOWAGENT 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% 1.4% 1.4%   Bankruptcy risk   2.0% 1.8% 6.3% 4.8% 3.4% 5.0% 13.2% 13.2%   Credit score (0-100)   70 72 37 43 54 43 17 17   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.1 0.5 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   1,993 2,578 1,038 1,200 2,964 3,532 0.0 0.0   EBITDA   396 519 46.4 135 702 439 0.0 0.0   EBIT   253 330 -163 -78.6 457 148 0.0 0.0   Pre-tax profit (PTP)   226.5 285.0 -189.2 -87.6 122.2 -120.1 0.0 0.0   Net earnings   172.9 218.2 -140.8 -68.5 37.2 -145.0 0.0 0.0   Pre-tax profit without non-rec. items   226 285 -189 -87.6 122 -120 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   629 789 595 555 733 1,097 0.0 0.0   Shareholders equity total   604 823 682 613 651 506 426 426   Interest-bearing liabilities   161 165 79.5 47.4 57.2 176 0.0 0.0   Balance sheet total (assets)   894 1,249 1,012 945 1,777 1,810 426 426   Net Debt   155 97.2 79.5 47.4 -227 169 -426 -426     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   1,993 2,578 1,038 1,200 2,964 3,532 0.0 0.0   Gross profit growth   17.2% 29.4% -59.7% 15.6% 147.1% 19.1% -100.0% 0.0%   Employees   2 2 2 2 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   894 1,249 1,012 945 1,777 1,810 426 426   Balance sheet change%   28.3% 39.8% -19.0% -6.6% 88.1% 1.9% -76.5% 0.0%   Added value   396.2 519.0 46.4 134.9 670.7 438.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   92 -29 -403 -254 -66 73 -1,097 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 -1.0 -2.0 1.0 2.0 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 (%)   12.7% 12.8% -15.7% -6.5% 15.4% 4.2% 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 %   31.8% 30.8% -14.3% -8.0% 33.9% 9.8% 0.0% 0.0%   ROI %   35.1% 36.0% -18.1% -9.7% 58.4% 24.8% 0.0% 0.0%   ROE %   33.4% 30.6% -18.7% -10.6% 5.9% -25.1% 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 %   67.6% 65.8% 67.4% 64.9% 36.6% 27.9% 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, %   39.1% 18.7% 171.2% 35.1% -32.4% 38.4% 0.0% 0.0%   Gearing %   26.7% 20.0% 11.7% 7.7% 8.8% 34.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.9% 27.8% 22.6% 14.2% 648.1% 253.8% 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   0.7 0.9 1.0 2.2 2.9 1.4 0.0 0.0   Current Ratio   0.7 0.9 1.0 2.2 2.9 1.4 0.0 0.0   Cash and cash equivalent   6.6 67.6 0.0 0.0 284.6 7.6 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   -80.7 -20.0 -11.2 159.4 617.3 176.8 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   198 260 23 67 335 146 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   198 260 23 67 351 146 0 0   EBIT / employee   127 165 -81 -39 229 49 0 0   Net earnings / employee   86 109 -70 -34 19 -48 0 0