Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

RELIAS 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  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% 2.7% 2.7%   Bankruptcy risk   5.8% 3.3% 3.2% 6.9% 4.2% 24.4% 18.0% 18.0%   Credit score (0-100)   41 56 55 33 48 2 8 8   Credit rating   BBB BBB BBB BBB BBB 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)  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   481 371 2,203 536 218 -369 0.0 0.0   EBITDA   177 271 1,543 43.5 18.3 -369 0.0 0.0   EBIT   112 243 1,528 31.4 11.5 -369 0.0 0.0   Pre-tax profit (PTP)   123.9 243.6 1,603.7 100.4 47.8 -3,283.5 0.0 0.0   Net earnings   93.3 183.5 1,251.6 70.4 26.3 -3,283.5 0.0 0.0   Pre-tax profit without non-rec. items   124 244 1,604 100 47.8 -3,284 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   74.3 18.5 9.3 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   348 532 1,783 1,854 1,880 -1,403 -1,453 -1,453   Interest-bearing liabilities   515 785 288 766 817 1,008 1,453 1,453   Balance sheet total (assets)   1,667 2,158 3,739 4,695 3,937 213 0.0 0.0   Net Debt   515 785 288 766 431 962 1,453 1,453     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   481 371 2,203 536 218 -369 0.0 0.0   Gross profit growth   -31.7% -22.7% 493.0% -75.7% -59.3% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,667 2,158 3,739 4,695 3,937 213 0 0   Balance sheet change%   49.8% 29.4% 73.3% 25.6% -16.2% -94.6% -100.0% 0.0%   Added value   177.0 270.8 1,542.5 43.5 23.6 -368.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -124 -83 -24 -21 -7 0 0 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 5.0 -1.0 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 (%)   23.4% 65.5% 69.4% 5.9% 5.3% 100.0% 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 %   10.5% 15.2% 55.1% 3.5% 2.7% 90.7% 0.0% 0.0%   ROI %   22.2% 26.5% 95.2% 6.3% 4.4% -175.7% 0.0% 0.0%   ROE %   30.9% 41.7% 108.1% 3.9% 1.4% -313.7% 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 %   20.9% 29.0% 49.1% 42.2% 48.0% -88.0% -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, %   291.1% 289.9% 18.7% 1,761.0% 2,358.7% -260.9% 0.0% 0.0%   Gearing %   147.9% 147.6% 16.2% 41.3% 43.4% -71.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 7.3% 3.8% 9.2% 8.8% 3.1% 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   1.2 1.7 2.0 1.8 1.9 0.1 0.0 0.0   Current Ratio   1.2 1.3 1.9 1.7 1.9 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 385.1 46.3 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   274.0 533.3 1,776.2 1,853.9 1,862.0 -1,433.3 -726.6 -726.6   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   177 271 1,543 43 24 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   177 271 1,543 43 18 0 0 0   EBIT / employee   112 243 1,528 31 12 0 0 0   Net earnings / employee   93 184 1,252 70 26 0 0 0