Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TRAFFIC LAB ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1.0 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% 3.8% 3.8%   Bankruptcy risk   1.3% 3.7% 3.5% 3.8% 3.0% 1.7% 4.2% 4.1%   Credit score (0-100)   82 53 53 50 57 72 48 49   Credit rating   A BBB BBB BBB BBB A BBB BBB   Credit limit (mDKK)   0.5 0.0 0.0 0.0 0.0 0.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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 65 80 90 174 185 185 185   Gross profit   29.0 37.5 58.8 58.2 148 155 0.0 0.0   EBITDA   17.2 21.1 35.4 30.4 111 99.3 0.0 0.0   EBIT   17.2 21.1 35.4 30.4 109 97.3 0.0 0.0   Pre-tax profit (PTP)   17.0 16.5 27.5 23.8 109.2 99.0 0.0 0.0   Net earnings   13.2 16.5 27.5 23.8 85.1 77.3 0.0 0.0   Pre-tax profit without non-rec. items   17.0 21.1 35.4 30.4 109 99.0 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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 2.5 0.8 0.0 0.0   Shareholders equity total   13.3 23.2 27.6 11.1 46.2 84.1 16.2 16.2   Interest-bearing liabilities   6.5 0.0 0.0 0.0 50.0 9.6 0.0 0.0   Balance sheet total (assets)   26.2 28.5 41.7 33.4 123 119 16.2 16.2   Net Debt   -6.1 0.0 0.0 0.0 -15.9 -50.9 -14.7 -14.7     See the entire balance sheet 1.0 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 65 80 90 174 185 185 185   Net sales growth   0.0% 0.0% 23.1% 13.1% 92.8% 6.0% 0.0% 0.0%   Gross profit   29.0 37.5 58.8 58.2 148 155 0.0 0.0   Gross profit growth   68.1% 29.1% 57.0% -1.1% 153.6% 5.3% -100.0% 0.0%   Employees   25 34 48 56 65 72 0 0   Employee growth %   127.3% 36.0% 41.2% 16.7% 16.1% 10.8% -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)   26 28 42 33 123 119 16 16   Balance sheet change%   65.1% 8.8% 46.5% -20.0% 267.1% -2.8% -86.4% 0.0%   Added value   17.2 21.1 35.4 30.4 109.4 99.3 0.0 0.0   Added value %   0.0% 32.6% 44.3% 33.7% 62.9% 53.8% 0.0% 0.0%   Investments   0 0 0 0 3 -4 -1 0   Net sales trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 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% 32.6% 44.3% 33.7% 63.8% 53.8% 0.0% 0.0%   EBIT %   0.0% 32.6% 44.3% 33.7% 62.9% 52.7% 0.0% 0.0%   EBIT to gross profit (%)   59.3% 56.4% 60.1% 52.2% 74.1% 62.6% 0.0% 0.0%   Net Earnings %   0.0% 25.4% 34.5% 26.3% 48.9% 41.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 25.4% 34.5% 26.3% 49.9% 43.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 32.6% 44.3% 33.7% 62.7% 53.7% 0.0% 0.0%   ROA %   81.8% 77.3% 100.7% 80.9% 140.6% 84.7% 0.0% 0.0%   ROI %   102.3% 87.5% 100.7% 80.9% 169.1% 107.8% 0.0% 0.0%   ROE %   103.4% 90.4% 108.3% 122.7% 296.7% 118.6% 0.0% 0.0%   1.0 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 %   50.8% 100.0% 100.0% 100.0% 37.7% 70.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 43.9% 18.9% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 6.0% -13.9% -8.0% -8.0%   Net int. bear. debt to EBITDA, %   -35.2% 0.0% 0.0% 0.0% -14.3% -51.3% 0.0% 0.0%   Gearing %   48.7% 0.0% 0.0% 0.0% 108.2% 11.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 0.0% 0.0% 0.0% 1.6% 11.3% 0.0% 0.0%   1.0 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   2.0 0.0 0.0 0.0 1.5 3.2 0.0 0.0   Current Ratio   2.0 0.0 0.0 0.0 1.5 3.2 0.0 0.0   Cash and cash equivalent   12.5 0.0 0.0 0.0 65.9 60.5 0.0 0.0   1.0 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 45.2 29.2 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 13.6 8.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 67.2% 60.5% 8.0% 8.0%   Net working capital   12.7 0.0 0.0 0.0 40.6 76.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 23.3% 41.5% 0.0% 0.0%   1.0 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 2 2 2 3 3 0 0   Added value / employee   1 1 1 1 2 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 1 1 1 2 1 0 0   EBIT / employee   1 1 1 1 2 1 0 0   Net earnings / employee   1 0 1 0 1 1 0 0