Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BBB-Consult 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.0%   Bankruptcy risk   1.4% 1.3% 1.3% 1.2% 3.8% 7.8% 12.8% 9.8%   Credit score (0-100)   80 82 82 81 49 30 17 25   Credit rating   A A A A BBB BB BB BB   Credit limit (kDKK)   38.3 82.8 102.6 98.6 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)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   6,394 6,258 5,799 5,420 3,058 -176 0.0 0.0   EBITDA   403 525 513 535 -662 -813 0.0 0.0   EBIT   380 478 436 425 -773 -920 0.0 0.0   Pre-tax profit (PTP)   300.5 396.3 364.5 388.9 -802.1 -1,023.5 0.0 0.0   Net earnings   178.9 307.3 282.9 302.4 -636.1 -1,023.5 0.0 0.0   Pre-tax profit without non-rec. items   300 396 365 389 -802 -1,023 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   20.1 372 434 447 336 226 0.0 0.0   Shareholders equity total   2,412 2,719 3,002 3,304 2,668 1,645 1,345 1,345   Interest-bearing liabilities   1,851 1,677 1,712 68.1 42.8 6.2 0.0 0.0   Balance sheet total (assets)   6,743 6,659 7,182 5,421 3,558 2,197 1,345 1,345   Net Debt   -239 -126 -1,110 -1,296 -1,996 -1,277 -1,345 -1,345     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   6,394 6,258 5,799 5,420 3,058 -176 0.0 0.0   Gross profit growth   -18.3% -2.1% -7.3% -6.5% -43.6% 0.0% 0.0% 0.0%   Employees   18 17 15 14 11 2 0 0   Employee growth %   -2.4% -6.7% -8.3% -7.2% -22.8% -81.8% -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)   6,743 6,659 7,182 5,421 3,558 2,197 1,345 1,345   Balance sheet change%   -5.0% -1.2% 7.9% -24.5% -34.4% -38.3% -38.8% 0.0%   Added value   380.2 478.0 436.3 424.6 -773.1 -919.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -23 285 -15 -98 -221 -217 -226 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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 (%)   5.9% 7.6% 7.5% 7.8% -25.3% 521.1% 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 %   5.7% 7.4% 6.4% 6.8% -17.2% -32.0% 0.0% 0.0%   ROI %   7.9% 9.9% 8.7% 9.4% -23.6% -42.2% 0.0% 0.0%   ROE %   6.3% 12.0% 9.9% 9.6% -21.3% -47.5% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   35.8% 40.8% 41.8% 61.0% 75.0% 74.9% 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, %   -59.4% -24.1% -216.4% -242.2% 301.3% 157.0% 0.0% 0.0%   Gearing %   76.7% 61.7% 57.0% 2.1% 1.6% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 5.5% 4.7% 4.2% 54.6% 424.4% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   1.9 1.9 1.9 3.2 6.1 20.1 0.0 0.0   Current Ratio   1.9 1.9 1.9 3.3 6.1 20.3 0.0 0.0   Cash and cash equivalent   2,090.1 1,803.3 2,822.2 1,364.5 2,038.8 1,282.9 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   3,097.2 2,990.4 3,212.9 3,447.3 2,695.1 1,873.9 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   21 29 28 30 -70 -460 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   22 31 33 38 -60 -407 0 0   EBIT / employee   21 29 28 30 -70 -460 0 0   Net earnings / employee   10 18 18 21 -58 -512 0 0