Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

41SHADOWS ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   7.3% 6.5% 6.0% 5.2% 3.6% 8.4% 11.6% 11.4%   Credit score (0-100)   36 38 40 44 52 28 20 20   Credit rating   BB BB BB BB BB B B B   Credit limit (kDKK)   0.0 0.0 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)  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   521 1,325 525 528 855 180 0.0 0.0   EBITDA   361 769 500 269 366 57.4 0.0 0.0   EBIT   188 335 202 47.7 240 -0.5 0.0 0.0   Pre-tax profit (PTP)   175.6 96.6 78.6 28.7 237.9 -3.5 0.0 0.0   Net earnings   128.0 -62.4 10.7 20.2 204.2 -3.5 0.0 0.0   Pre-tax profit without non-rec. items   176 96.6 78.6 28.7 238 -3.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Tangible assets total   0.0 20.1 11.8 3.5 0.0 0.0 0.0 0.0   Shareholders equity total   264 98.4 109 129 333 217 66.9 66.9   Interest-bearing liabilities   397 602 628 122 31.8 4.7 0.0 0.0   Balance sheet total (assets)   2,227 1,351 1,079 609 732 266 66.9 66.9   Net Debt   329 531 628 -77.8 -466 -131 -64.6 -64.6     See the entire balance sheet 1000.0 Volume  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e 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   521 1,325 525 528 855 180 0.0 0.0   Gross profit growth   0.0% 154.1% -60.4% 0.6% 61.9% -79.0% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   2,227 1,351 1,079 609 732 266 67 67   Balance sheet change%   0.0% -39.3% -20.1% -43.5% 20.2% -63.6% -74.9% 0.0%   Added value   187.6 334.7 201.8 47.7 240.4 -0.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   456 -479 -550 -397 -252 -86 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 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e 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 (%)   36.0% 25.3% 38.5% 9.0% 28.1% -0.3% 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 %   8.4% 6.2% 7.2% 4.6% 35.8% -0.1% 0.0% 0.0%   ROI %   28.4% 16.3% 12.1% 7.9% 78.0% -0.1% 0.0% 0.0%   ROE %   48.4% -34.4% 10.3% 16.9% 88.2% -1.3% 0.0% 0.0%   1000.0 Solidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Equity ratio %   19.9% 7.5% 10.7% 21.2% 45.5% 81.5% 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, %   91.3% 69.0% 125.7% -28.9% -127.1% -227.5% 0.0% 0.0%   Gearing %   150.3% 612.3% 575.8% 94.2% 9.5% 2.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 2.9% 1.4% 2.7% 3.2% 17.8% 0.0% 0.0%   1000.0 Liquidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Quick Ratio   1.5 0.6 0.7 0.7 1.7 4.3 0.0 0.0   Current Ratio   0.8 0.6 0.6 0.7 1.7 4.3 0.0 0.0   Cash and cash equivalent   67.9 71.3 0.0 199.5 497.4 135.2 0.0 0.0   1000.0 Capital use efficiency  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e 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   -365.5 -494.3 -373.3 -151.3 273.2 164.6 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  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 335 202 48 240 -0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 769 500 269 366 57 0 0   EBIT / employee   0 335 202 48 240 -0 0 0   Net earnings / employee   0 -62 11 20 204 -4 0 0