Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Expand 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% 1.3% 1.3%   Bankruptcy risk   6.6% 6.4% 5.0% 4.2% 2.5% 2.7% 16.0% 16.0%   Credit score (0-100)   37 38 44 47 62 60 12 12   Credit rating   BBB BBB BBB BBB BBB 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   351 408 582 820 1,244 1,370 0.0 0.0   EBITDA   -5.5 -11.9 150 179 267 107 0.0 0.0   EBIT   -5.5 -11.9 145 139 267 107 0.0 0.0   Pre-tax profit (PTP)   -5.7 -12.2 141.4 134.2 264.2 106.6 0.0 0.0   Net earnings   -5.7 -12.2 112.7 103.6 204.7 81.9 0.0 0.0   Pre-tax profit without non-rec. items   -5.7 -12.2 141 134 264 107 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   0.0 0.0 95.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   155 143 255 329 434 416 266 266   Interest-bearing liabilities   7.1 0.0 1.5 11.3 0.0 5.4 0.0 0.0   Balance sheet total (assets)   396 284 630 863 897 704 266 266   Net Debt   -257 -87.0 -302 -604 -598 -370 -266 -266     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   351 408 582 820 1,244 1,370 0.0 0.0   Gross profit growth   -23.6% 16.2% 42.6% 40.9% 51.6% 10.1% -100.0% 0.0%   Employees   1 2 1 2 2 2 0 0   Employee growth %   0.0% 100.0% -50.0% 100.0% 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)   396 284 630 863 897 704 266 266   Balance sheet change%   19.3% -28.3% 121.8% 37.0% 3.9% -21.4% -62.3% 0.0%   Added value   -5.5 -11.9 149.9 179.3 306.9 107.4 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 90 -135 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 -2.0 1.0 2.0 3.0 4.0 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 (%)   -1.6% -2.9% 24.9% 17.0% 21.5% 7.8% 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 %   -1.4% -3.5% 31.7% 18.7% 30.3% 13.6% 0.0% 0.0%   ROI %   -2.9% -7.8% 71.7% 46.3% 69.0% 25.4% 0.0% 0.0%   ROE %   -3.2% -8.2% 56.6% 35.5% 53.7% 19.3% 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 %   39.1% 50.2% 40.5% 38.1% 48.4% 59.0% 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, %   4,637.4% 733.0% -201.7% -337.2% -224.0% -344.5% 0.0% 0.0%   Gearing %   4.6% 0.0% 0.6% 3.4% 0.0% 1.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.7% 9.0% 450.9% 79.0% 46.6% 70.1% 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   1.3 1.5 1.2 1.5 1.8 2.1 0.0 0.0   Current Ratio   1.3 1.5 1.2 1.5 1.8 2.1 0.0 0.0   Cash and cash equivalent   264.1 87.0 303.9 615.7 597.7 375.5 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   80.9 68.8 84.1 248.3 348.8 319.9 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   -6 -6 150 90 153 54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -6 -6 150 90 133 54 0 0   EBIT / employee   -6 -6 145 70 133 54 0 0   Net earnings / employee   -6 -6 113 52 102 41 0 0