Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Ja Tak 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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   11.5% 6.9% 12.1% 27.0% 10.4% 25.6% 18.2% 18.0%   Credit score (0-100)   22 36 19 2 23 2 8 8   Credit rating   BB BBB BB B 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 2020/12 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   677 1,293 1,646 1,325 1,895 981 0.0 0.0   EBITDA   -91.6 -29.1 -64.4 -253 311 -220 0.0 0.0   EBIT   -91.6 -32.6 -67.9 -257 308 -222 0.0 0.0   Pre-tax profit (PTP)   -94.7 -34.2 -71.1 -266.2 293.3 -224.5 0.0 0.0   Net earnings   -94.7 -34.2 -71.1 -266.2 306.5 -175.9 0.0 0.0   Pre-tax profit without non-rec. items   -94.7 -34.2 -71.1 -266 293 -224 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   15.8 12.3 8.8 5.3 2.6 0.0 0.0 0.0   Shareholders equity total   -121 -155 -226 -454 -147 -323 -363 -363   Interest-bearing liabilities   50.5 292 103 0.0 0.0 0.0 363 363   Balance sheet total (assets)   105 354 253 368 376 164 0.0 0.0   Net Debt   14.9 125 74.6 -160 -175 -49.3 363 363     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   677 1,293 1,646 1,325 1,895 981 0.0 0.0   Gross profit growth   0.0% 91.1% 27.3% -19.5% 43.1% -48.2% -100.0% 0.0%   Employees   0 0 0 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0%   Employee expenses   -624.4 -1,062.3 -1,710.2 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   105 354 253 368 376 164 0 0   Balance sheet change%   10,497,300.0% 237.2% -28.6% 45.6% 2.2% -56.4% -100.0% 0.0%   Added value   532.8 1,033.2 1,645.7 -253.4 312.0 -219.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   16 -7 -7 -7 -5 -5 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 1.0 -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 (%)   -13.5% -2.5% -4.1% -19.4% 16.3% -22.6% 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 %   -36.4% -8.9% -13.7% -39.5% 45.9% -43.6% 0.0% 0.0%   ROI %   -42.8% -9.2% -22.2% -500.1% 0.0% 0.0% 0.0% 0.0%   ROE %   -90.2% -14.9% -23.4% -85.8% 82.4% -65.1% 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 %   -53.5% -30.5% -47.2% -55.2% -28.1% -66.3% -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, %   -16.3% -428.7% -115.8% 63.1% -56.2% 22.5% 0.0% 0.0%   Gearing %   -41.8% -188.1% -45.5% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.7% 0.9% 1.7% 18.1% 0.0% 0.0% 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   1.0 1.3 0.5 0.4 0.7 0.3 0.0 0.0   Current Ratio   1.0 1.3 0.5 0.4 0.7 0.3 0.0 0.0   Cash and cash equivalent   35.6 166.9 28.1 159.8 174.9 49.3 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   -1.4 77.2 -207.2 -476.0 -177.2 -351.8 -181.6 -181.6   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   0 0 0 -253 312 -110 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -253 311 -110 0 0   EBIT / employee   0 0 0 -257 308 -111 0 0   Net earnings / employee   0 0 0 -266 306 -88 0 0