Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BUSINESS 12-12 ApS

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% 3.0% 3.0%   Bankruptcy risk   1.8% 1.6% 1.7% 1.5% 1.6% 2.3% 8.3% 8.1%   Credit score (0-100)   73 76 73 74 74 59 30 30   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   0.6 4.5 2.4 10.6 4.9 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   834 897 974 1,151 1,175 1,467 0.0 0.0   EBITDA   152 117 172 252 139 359 0.0 0.0   EBIT   150 117 172 252 129 319 0.0 0.0   Pre-tax profit (PTP)   233.3 191.2 314.3 435.3 109.9 308.0 0.0 0.0   Net earnings   198.1 163.9 275.5 380.0 84.3 239.9 0.0 0.0   Pre-tax profit without non-rec. items   233 191 314 435 110 308 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,200 1,310 1,531 1,854 1,909 1,149 869 869   Interest-bearing liabilities   0.0 0.0 0.1 0.1 8.5 0.1 0.0 0.0   Balance sheet total (assets)   1,376 1,492 1,942 2,094 2,165 1,402 869 869   Net Debt   -367 -396 -734 -991 -1,366 -533 -521 -521     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   834 897 974 1,151 1,175 1,467 0.0 0.0   Gross profit growth   -8.5% 7.6% 8.5% 18.2% 2.1% 24.8% -100.0% 0.0%   Employees   3 4 4 3 0 3 0 0   Employee growth %   0.0% 33.3% 0.0% -25.0% -100.0% 0.0% -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)   1,376 1,492 1,942 2,094 2,165 1,402 869 869   Balance sheet change%   9.6% 8.4% 30.1% 7.8% 3.4% -35.2% -38.1% 0.0%   Added value   152.1 116.7 172.4 251.9 129.3 358.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4 0 0 0 377 -79 0 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 (%)   18.0% 13.0% 17.7% 21.9% 11.0% 21.8% 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 %   17.8% 13.4% 18.4% 21.8% 6.1% 18.0% 0.0% 0.0%   ROI %   20.7% 15.3% 22.3% 26.0% 6.8% 20.7% 0.0% 0.0%   ROE %   17.6% 13.1% 19.4% 22.5% 4.5% 15.7% 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 %   87.2% 87.8% 78.8% 88.5% 88.2% 81.9% 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, %   -241.5% -338.9% -425.6% -393.4% -980.9% -148.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3,091.3% 3,699.3% 446.3% 286.6% 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   4.6 4.6 2.8 4.7 6.3 2.7 0.0 0.0   Current Ratio   6.0 6.0 3.4 5.7 7.2 4.3 0.0 0.0   Cash and cash equivalent   367.3 395.5 734.0 991.4 1,374.3 533.0 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   874.5 916.5 998.4 1,137.2 1,514.9 798.2 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   51 29 43 84 0 120 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   51 29 43 84 0 120 0 0   EBIT / employee   50 29 43 84 0 106 0 0   Net earnings / employee   66 41 69 127 0 80 0 0