Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Swift Creatives 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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   9.9% 10.4% 22.5% 5.7% 3.9% 1.8% 15.6% 15.3%   Credit score (0-100)   26 25 4 39 50 70 12 13   Credit rating   BB BB B BBB BBB A BB BB   Credit limit (kDKK)   -0.0 -0.0 -0.0 -0.0 0.0 1.4 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   6,237 3,326 2,590 6,201 8,717 6,337 0.0 0.0   EBITDA   -4,093 -4,579 -3,264 1,015 3,460 741 0.0 0.0   EBIT   -4,255 -4,677 -3,331 976 3,414 681 0.0 0.0   Pre-tax profit (PTP)   -4,694.4 -5,103.1 5,931.3 897.0 3,411.0 578.5 0.0 0.0   Net earnings   -4,894.4 -5,103.1 5,931.3 897.0 3,121.2 868.4 0.0 0.0   Pre-tax profit without non-rec. items   -4,694 -5,103 5,931 897 3,411 579 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   218 92.9 49.3 24.5 126 85.5 0.0 0.0   Shareholders equity total   -6,159 -11,262 -4,331 -3,434 -313 555 155 155   Interest-bearing liabilities   9,244 12,442 3,830 4,033 3,265 2,716 0.0 0.0   Balance sheet total (assets)   3,918 1,967 896 2,871 4,733 5,057 155 155   Net Debt   8,201 11,711 3,569 2,569 250 1,734 -155 -155     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   6,237 3,326 2,590 6,201 8,717 6,337 0.0 0.0   Gross profit growth   18.8% -46.7% -22.1% 139.5% 40.6% -27.3% -100.0% 0.0%   Employees   11 9 7 6 7 7 0 0   Employee growth %   10.0% -18.2% -22.2% -14.3% 16.7% 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)   3,918 1,967 896 2,871 4,733 5,057 155 155   Balance sheet change%   -27.7% -49.8% -54.4% 220.4% 64.9% 6.8% -96.9% 0.0%   Added value   -4,092.8 -4,578.6 -3,264.0 1,014.7 3,452.1 741.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -289 -223 -111 -63 56 -101 -86 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 1.0 2.0 3.0 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 (%)   -68.2% -140.6% -128.6% 15.7% 39.2% 10.8% 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 %   -50.7% -39.5% 68.9% 17.0% 61.0% 13.8% 0.0% 0.0%   ROI %   -60.4% -42.2% 76.2% 23.2% 91.0% 21.4% 0.0% 0.0%   ROE %   -104.8% -173.4% 414.4% 47.6% 82.1% 32.8% 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 %   -61.1% -85.1% -82.9% -56.9% -6.5% 11.3% 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, %   -200.4% -255.8% -109.3% 253.2% 7.2% 234.0% 0.0% 0.0%   Gearing %   -150.1% -110.5% -88.4% -117.5% -1,043.6% 489.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 4.6% 5.3% 2.2% 1.3% 4.0% 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   4.2 2.6 0.1 0.5 1.1 1.2 0.0 0.0   Current Ratio   4.2 2.6 0.1 0.5 1.1 1.2 0.0 0.0   Cash and cash equivalent   1,043.6 730.2 260.5 1,464.3 3,015.3 981.7 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   2,640.3 1,075.2 -4,206.5 -2,761.4 285.4 647.9 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   -372 -509 -466 169 493 106 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -372 -509 -466 169 494 106 0 0   EBIT / employee   -387 -520 -476 163 488 97 0 0   Net earnings / employee   -445 -567 847 149 446 124 0 0