Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Selskabet af 29.10.2014 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  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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   14.3% 12.4% 10.7% 7.9% 50.9% 18.9% 20.4% 20.4%   Credit score (0-100)   18 21 24 32 0 6 5 4   Credit rating   BB BB BB BB C 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 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,508 4,444 5,165 5,441 3,962 4,426 0.0 0.0   EBITDA   508 375 509 668 -1,024 600 0.0 0.0   EBIT   372 256 356 510 -1,188 455 0.0 0.0   Pre-tax profit (PTP)   239.8 204.7 351.4 488.4 -1,273.5 429.0 0.0 0.0   Net earnings   159.1 116.0 245.0 353.2 -1,178.5 429.0 0.0 0.0   Pre-tax profit without non-rec. items   240 205 351 488 -1,274 429 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   376 565 474 607 443 86.7 0.0 0.0   Shareholders equity total   -51.4 64.6 310 663 -1,031 -602 -652 -652   Interest-bearing liabilities   0.0 0.0 107 347 314 178 652 652   Balance sheet total (assets)   3,301 2,795 4,188 4,687 2,241 2,289 0.0 0.0   Net Debt   -236 -318 -167 92.5 314 -11.8 652 652     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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   4,508 4,444 5,165 5,441 3,962 4,426 0.0 0.0   Gross profit growth   0.0% -1.4% 16.2% 5.3% -27.2% 11.7% -100.0% 0.0%   Employees   0 0 9 10 10 8 0 0   Employee growth %   0.0% 0.0% 0.0% 11.1% 0.0% -20.0% -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)   3,301 2,795 4,188 4,687 2,241 2,289 0 0   Balance sheet change%   0.0% -15.3% 49.8% 11.9% -52.2% 2.1% -100.0% 0.0%   Added value   508.1 375.0 509.1 667.9 -1,029.8 599.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   240 70 -244 -26 -328 -501 -87 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 -1.0 1.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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 (%)   8.3% 5.8% 6.9% 9.4% -30.0% 10.3% 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 %   12.3% 9.2% 11.8% 13.0% -29.1% 14.8% 0.0% 0.0%   ROI %   2,600.8% 526.7% 132.6% 70.8% -163.3% 184.6% 0.0% 0.0%   ROE %   4.8% 6.9% 130.9% 72.6% -81.2% 18.9% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   -1.5% 2.3% 7.4% 14.1% -31.5% -20.8% -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, %   -46.4% -84.8% -32.9% 13.8% -30.7% -2.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 34.5% 52.4% -30.5% -29.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 113.3% 39.9% 34.7% 10.5% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.9 0.8 1.0 1.0 0.5 0.8 0.0 0.0   Current Ratio   0.9 0.8 1.0 1.0 0.5 0.8 0.0 0.0   Cash and cash equivalent   235.9 317.8 274.1 254.6 0.3 190.1 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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   -438.7 -500.5 -78.2 124.2 -1,500.5 -715.4 -325.8 -325.8   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 57 67 -103 75 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 57 67 -102 75 0 0   EBIT / employee   0 0 40 51 -119 57 0 0   Net earnings / employee   0 0 27 35 -118 54 0 0