Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MarketingPlatform 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% 1.1% 1.1%   Bankruptcy risk   5.6% 1.8% 1.2% 23.8% 12.6% 15.5% 15.0% 15.0%   Credit score (0-100)   42 72 82 3 18 12 14 14   Credit rating   BBB A A B BB BB BB BB   Credit limit (kDKK)   -0.0 0.7 117.0 -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   5,730 9,130 9,626 2.4 2,156 -11.6 0.0 0.0   EBITDA   1,403 5,589 5,963 -7,232 -2,653 -2,438 0.0 0.0   EBIT   -1,842 960 1,458 -31,522 -3,485 -2,438 0.0 0.0   Pre-tax profit (PTP)   -2,333.0 268.8 747.3 -32,778.0 -4,544.6 -3,300.8 0.0 0.0   Net earnings   -1,832.0 313.4 1,067.3 -25,585.5 -3,665.1 -3,441.4 0.0 0.0   Pre-tax profit without non-rec. items   -2,333 269 747 -32,778 -4,545 -3,301 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   56.3 57.7 59.1 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -645 -331 1,736 -23,849 -27,514 -30,956 -31,036 -31,036   Interest-bearing liabilities   11,608 14,381 14,078 23,743 30,699 31,729 31,036 31,036   Balance sheet total (assets)   17,260 21,543 30,021 6,525 5,479 4,127 0.0 0.0   Net Debt   11,488 14,365 14,036 22,981 29,387 31,685 31,036 31,036     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   5,730 9,130 9,626 2.4 2,156 -11.6 0.0 0.0   Gross profit growth   10.4% 59.3% 5.4% -100.0% 87,954.6% 0.0% 0.0% 0.0%   Employees   12 13 16 12 8 3 0 0   Employee growth %   50.0% 8.3% 23.1% -25.0% -33.3% -62.5% -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)   17,260 21,543 30,021 6,525 5,479 4,127 0 0   Balance sheet change%   77.6% 24.8% 39.4% -78.3% -16.0% -24.7% -100.0% 0.0%   Added value   1,403.0 5,589.3 5,963.5 -7,231.8 20,804.6 -2,437.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   874 -248 2,185 -46,265 -2,926 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -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 (%)   -32.1% 10.5% 15.1% -1,287,119.2% -161.6% 21,078.0% 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 %   -13.2% 5.1% 5.7% -104.4% -10.9% -6.6% 0.0% 0.0%   ROI %   -17.7% 6.2% 7.6% -140.2% -12.7% -7.2% 0.0% 0.0%   ROE %   -19.9% 1.6% 9.2% -619.4% -61.1% -71.7% 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 %   -3.6% -1.5% 5.8% -78.5% -83.4% -88.2% -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, %   818.8% 257.0% 235.4% -317.8% -1,107.8% -1,299.8% 0.0% 0.0%   Gearing %   -1,801.1% -4,343.6% 810.8% -99.6% -111.6% -102.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 5.7% 5.2% 6.7% 4.0% 3.3% 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 0.5 0.4 0.7 2.4 1.2 0.0 0.0   Current Ratio   0.7 0.5 0.4 0.7 2.4 1.2 0.0 0.0   Cash and cash equivalent   120.5 16.2 41.2 762.2 1,312.1 44.4 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   -1,516.3 -4,048.0 -7,401.4 -2,250.7 3,098.7 682.8 -15,517.9 -15,517.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 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   117 430 373 -603 2,601 -813 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   117 430 373 -603 -332 -813 0 0   EBIT / employee   -154 74 91 -2,627 -436 -813 0 0   Net earnings / employee   -153 24 67 -2,132 -458 -1,147 0 0