Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TAILOR SHAPED 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% 3.7% 3.7%   Bankruptcy risk   32.3% 24.1% 2.5% 5.8% 7.1% 5.8% 15.3% 15.1%   Credit score (0-100)   1 4 62 38 33 39 13 14   Credit rating   C B BBB BBB BBB BBB BB BB   Credit limit (kDKK)   -0.0 -0.0 0.1 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   -2,590 -320 5,523 4,427 9,944 9,176 0.0 0.0   EBITDA   -7,937 -6,142 -2,061 -12,037 -8,700 -1,703 0.0 0.0   EBIT   -8,022 -6,227 -2,143 -12,722 -9,747 -3,027 0.0 0.0   Pre-tax profit (PTP)   -8,349.0 -7,081.9 -3,924.0 -13,810.4 -11,819.7 -5,813.6 0.0 0.0   Net earnings   -4,014.0 -5,561.7 -2,227.1 -10,671.3 -11,621.5 -11,272.9 0.0 0.0   Pre-tax profit without non-rec. items   -8,349 -7,082 -3,924 -13,810 -11,820 -5,814 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   159 103 391 709 544 327 0.0 0.0   Shareholders equity total   -5,437 -1,447 25,731 14,582 2,960 -8,313 -11,680 -11,680   Interest-bearing liabilities   2,752 5,119 21,663 22,291 32,404 32,736 11,861 11,861   Balance sheet total (assets)   11,761 12,392 54,242 45,182 40,952 31,013 181 181   Net Debt   257 4,542 -13,460 4,009 19,687 19,531 11,861 11,861     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   -2,590 -320 5,523 4,427 9,944 9,176 0.0 0.0   Gross profit growth   18.8% 87.6% 0.0% -19.8% 124.6% -7.7% -100.0% 0.0%   Employees   13 14 18 28 29 17 0 0   Employee growth %   0.0% 7.7% 28.6% 55.6% 3.6% -41.4% -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)   11,761 12,392 54,242 45,182 40,952 31,013 181 181   Balance sheet change%   103.5% 5.4% 337.7% -16.7% -9.4% -24.3% -99.4% 0.0%   Added value   -7,937.0 -6,141.9 -2,061.0 -12,036.6 -9,062.1 -1,702.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -28 -182 2,297 1,179 -797 -1,791 -4,059 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 -5.0 -5.0 -5.0 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 (%)   309.7% 1,946.5% -38.8% -287.4% -98.0% -33.0% 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 %   -65.7% -40.0% -6.1% -25.3% -22.6% -6.9% 0.0% 0.0%   ROI %   -138.9% -86.9% -7.9% -29.8% -27.0% -8.1% 0.0% 0.0%   ROE %   -45.8% -46.1% -11.7% -52.9% -132.5% -66.4% 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 %   -38.2% -10.9% 48.3% 34.2% 7.6% -22.4% -98.5% -98.5%   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, %   -3.2% -74.0% 653.1% -33.3% -226.3% -1,147.0% 0.0% 0.0%   Gearing %   -50.6% -353.7% 84.2% 152.9% 1,094.6% -393.8% -101.5% -101.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.6% 22.2% 13.8% 5.7% 7.6% 9.4% 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   1.8 0.7 7.3 3.6 2.9 2.6 0.0 0.0   Current Ratio   1.4 1.4 6.9 3.4 3.4 2.5 0.0 0.0   Cash and cash equivalent   2,495.0 577.1 35,122.3 18,281.3 12,717.1 13,205.1 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   3,220.0 1,892.0 38,287.3 22,208.2 18,875.9 13,759.2 -5,930.6 -5,930.6   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   -611 -439 -114 -430 -312 -100 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -611 -439 -114 -430 -300 -100 0 0   EBIT / employee   -617 -445 -119 -454 -336 -178 0 0   Net earnings / employee   -309 -397 -124 -381 -401 -663 0 0