Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Analyse Danmark 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 2020/9 2021 2021/9 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% 2.9% 2.9%   Bankruptcy risk   7.4% 27.5% 16.6% 15.1% 8.1% 17.4% 18.3% 18.1%   Credit score (0-100)   34 3 10 12 29 8 8 8   Credit rating   BB B BB BB BB 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 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,563 1,895 1,465 2,301 2,785 1,139 0.0 0.0   EBITDA   633 -949 -85.8 58.3 771 -144 0.0 0.0   EBIT   633 -949 -85.8 58.3 771 -144 0.0 0.0   Pre-tax profit (PTP)   618.7 -949.5 -86.1 35.8 763.2 -143.5 0.0 0.0   Net earnings   539.9 -741.9 -67.3 27.9 591.6 -114.3 0.0 0.0   Pre-tax profit without non-rec. items   619 -950 -86.1 35.8 763 -144 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   277 -465 -532 -505 87.0 -64.2 -114 -114   Interest-bearing liabilities   0.0 285 251 211 25.5 17.5 114 114   Balance sheet total (assets)   2,045 547 632 1,275 613 442 0.0 0.0   Net Debt   -1,918 280 245 196 -134 -57.5 114 114     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/9 2021 2021/9 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   3,563 1,895 1,465 2,301 2,785 1,139 0.0 0.0   Gross profit growth   46.2% -46.8% -22.7% 57.1% 21.0% -59.1% -100.0% 0.0%   Employees   6 6 3 0 3 2 0 0   Employee growth %   0.0% 0.0% -50.0% -100.0% 0.0% -33.3% -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)   2,045 547 632 1,275 613 442 0 0   Balance sheet change%   218.4% -73.2% 15.4% 101.8% -52.0% -27.8% -100.0% 0.0%   Added value   633.1 -949.1 -85.8 58.3 771.0 -143.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/9 2021 2021/9 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 (%)   17.8% -50.1% -5.9% 2.5% 27.7% -12.6% 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 %   42.9% -62.1% -7.9% 4.0% 64.6% -25.6% 0.0% 0.0%   ROI %   457.6% -337.9% -32.0% 25.2% 477.0% -220.7% 0.0% 0.0%   ROE %   117.5% -180.0% -11.4% 2.9% 86.9% -43.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   13.5% -45.9% -45.7% -28.3% 14.2% -12.7% -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, %   -303.0% -29.5% -285.9% 336.5% -17.4% 40.1% 0.0% 0.0%   Gearing %   0.0% -61.3% -47.2% -41.9% 29.3% -27.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.3% 0.1% 9.7% 7.8% 0.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.2 0.5 0.5 0.8 1.2 0.9 0.0 0.0   Current Ratio   1.2 0.5 0.5 0.8 1.2 0.9 0.0 0.0   Cash and cash equivalent   1,918.4 5.2 6.1 15.1 159.8 75.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/9 2021 2021/9 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   276.7 -465.1 -532.4 -293.2 87.0 -64.2 -57.1 -57.1   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 2020/9 2021 2021/9 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   106 -158 -29 0 257 -72 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   106 -158 -29 0 257 -72 0 0   EBIT / employee   106 -158 -29 0 257 -72 0 0   Net earnings / employee   90 -124 -22 0 197 -57 0 0