Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

LAST MILE P/S 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% 1.6% 1.6%   Bankruptcy risk   5.3% 4.5% 4.1% 3.1% 1.3% 2.8% 9.1% 8.9%   Credit score (0-100)   43 48 49 55 79 58 27 28   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 66.2 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   1,965 2,568 3,565 4,845 6,558 5,811 0.0 0.0   EBITDA   1,112 1,596 -385 253 1,318 40.5 0.0 0.0   EBIT   1,035 1,533 -460 125 1,034 -246 0.0 0.0   Pre-tax profit (PTP)   1,034.7 1,519.6 -494.0 115.1 923.8 -313.3 0.0 0.0   Net earnings   1,034.7 1,519.6 -494.0 115.1 923.8 -313.3 0.0 0.0   Pre-tax profit without non-rec. items   1,035 1,520 -494 115 924 -313 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   134 125 405 598 1,045 758 0.0 0.0   Shareholders equity total   1,008 2,528 2,034 2,149 3,073 2,759 2,259 2,259   Interest-bearing liabilities   274 331 332 512 519 471 0.0 0.0   Balance sheet total (assets)   1,656 3,707 4,700 5,397 5,291 4,059 2,259 2,259   Net Debt   263 150 -443 -931 -2.1 -385 -2,259 -2,259     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   1,965 2,568 3,565 4,845 6,558 5,811 0.0 0.0   Gross profit growth   70.5% 30.6% 38.8% 35.9% 35.4% -11.4% -100.0% 0.0%   Employees   2 2 2 2 8 9 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 300.0% 12.5% -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)   1,656 3,707 4,700 5,397 5,291 4,059 2,259 2,259   Balance sheet change%   170.6% 123.9% 26.8% 14.8% -2.0% -23.3% -44.3% 0.0%   Added value   1,112.4 1,595.8 -385.2 253.0 1,162.4 40.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -90 -71 206 64 163 -573 -758 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 -1.0 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 (%)   52.7% 59.7% -12.9% 2.6% 15.8% -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 %   91.3% 57.2% -10.9% 3.7% 19.4% -5.3% 0.0% 0.0%   ROI %   137.0% 74.1% -17.6% 7.5% 33.2% -7.2% 0.0% 0.0%   ROE %   127.8% 86.0% -21.7% 5.5% 35.4% -10.7% 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 %   60.9% 68.2% 43.3% 39.8% 58.1% 68.0% 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, %   23.6% 9.4% 115.0% -367.9% -0.2% -949.7% 0.0% 0.0%   Gearing %   27.2% 13.1% 16.3% 23.8% 16.9% 17.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 4.5% 10.4% 17.3% 21.8% 13.6% 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   2.3 3.0 1.6 1.5 1.9 2.4 0.0 0.0   Current Ratio   2.3 3.0 1.6 1.5 1.9 2.4 0.0 0.0   Cash and cash equivalent   11.5 180.6 774.9 1,442.8 521.5 855.5 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   845.7 2,374.3 1,549.8 1,470.5 1,945.4 1,849.0 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   556 798 -193 126 145 5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   556 798 -193 126 165 5 0 0   EBIT / employee   517 767 -230 63 129 -27 0 0   Net earnings / employee   517 760 -247 58 115 -35 0 0