Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

The Minds of 99 I/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% 1.4% 1.4%   Bankruptcy risk   4.3% 10.4% 8.4% 7.1% 15.1% 4.9% 9.9% 9.7%   Credit score (0-100)   50 25 29 33 13 43 25 26   Credit rating   BBB BB BB BBB BB BBB BB BB   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)  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   2,331 5,227 428 5,617 13,833 8,849 0.0 0.0   EBITDA   2,331 5,227 428 5,617 13,833 8,806 0.0 0.0   EBIT   2,327 5,223 419 5,617 13,833 8,801 0.0 0.0   Pre-tax profit (PTP)   2,325.9 5,219.3 416.8 5,610.6 13,824.8 8,803.6 0.0 0.0   Net earnings   2,325.9 5,219.3 416.8 5,610.6 13,824.8 8,803.6 0.0 0.0   Pre-tax profit without non-rec. items   2,326 5,219 417 5,611 13,825 8,804 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   14.0 9.8 0.0 0.0 0.0 3,920 0.0 0.0   Shareholders equity total   1,137 858 99.2 2,969 1,694 1,821 1,821 1,821   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,740 996 656 3,904 2,173 5,813 1,821 1,821   Net Debt   -676 -523 -111 -3,730 -2,085 -929 -1,821 -1,821     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   2,331 5,227 428 5,617 13,833 8,849 0.0 0.0   Gross profit growth   0.0% 124.2% -91.8% 1,211.0% 146.3% -36.0% -100.0% 0.0%   Employees   0 5 5 5 5 5 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)   1,740 996 656 3,904 2,173 5,813 1,821 1,821   Balance sheet change%   0.0% -42.7% -34.2% 495.6% -44.4% 167.5% -68.7% 0.0%   Added value   2,327.2 5,222.8 418.6 5,616.7 13,833.4 8,801.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10 -8 -20 0 0 3,914 -3,920 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 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 (%)   99.8% 99.9% 97.7% 100.0% 100.0% 99.5% 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 %   133.7% 381.8% 50.7% 246.3% 455.3% 220.6% 0.0% 0.0%   ROI %   204.6% 523.6% 87.5% 366.1% 593.3% 237.5% 0.0% 0.0%   ROE %   204.5% 523.2% 87.1% 365.7% 592.9% 500.8% 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 %   65.4% 86.1% 85.8% 76.1% 78.0% 31.3% 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, %   -29.0% -10.0% -26.0% -66.4% -15.1% -10.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   2.9 7.0 38.9 4.2 4.5 15.1 0.0 0.0   Current Ratio   2.9 7.0 1.1 4.2 4.5 20.4 0.0 0.0   Cash and cash equivalent   676.0 523.5 111.2 3,730.0 2,084.7 929.4 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   1,123.4 830.1 81.4 2,951.5 1,676.3 1,767.5 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   0 1,045 84 1,123 2,767 1,760 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1,045 86 1,123 2,767 1,761 0 0   EBIT / employee   0 1,045 84 1,123 2,767 1,760 0 0   Net earnings / employee   0 1,044 83 1,122 2,765 1,761 0 0