Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Superstainable ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   9.3% 5.9% 14.8% 30.7% 11.1% 18.4% 18.0% 18.0%   Credit score (0-100)   28 41 14 1 21 7 8 8   Credit rating   BB BBB BB C 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   178 116 -260 -308 460 -340 0.0 0.0   EBITDA   178 116 -464 -827 64.7 -699 0.0 0.0   EBIT   178 116 -464 -827 64.7 -699 0.0 0.0   Pre-tax profit (PTP)   181.7 111.7 -493.0 -772.4 22.3 -825.0 0.0 0.0   Net earnings   141.1 85.7 -384.9 -772.4 22.3 -489.6 0.0 0.0   Pre-tax profit without non-rec. items   182 112 -493 -772 22.3 -825 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   380 466 1.0 -771 251 -239 -339 -339   Interest-bearing liabilities   52.1 0.0 0.0 0.0 0.0 12.3 339 339   Balance sheet total (assets)   1,649 812 1,021 2,278 3,139 2,404 0.0 0.0   Net Debt   -77.4 -158 -175 -211 -219 -450 339 339     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   178 116 -260 -308 460 -340 0.0 0.0   Gross profit growth   -25.4% -35.0% 0.0% -18.5% 0.0% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   1,649 812 1,021 2,278 3,139 2,404 0 0   Balance sheet change%   366.0% -50.8% 25.8% 123.0% 37.8% -23.4% -100.0% 0.0%   Added value   178.1 115.7 -463.5 -827.1 64.7 -699.3 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   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 (%)   100.0% 100.0% 178.1% 268.2% 14.1% 205.5% 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 %   18.6% 9.6% -50.6% -37.8% 2.7% -24.1% 0.0% 0.0%   ROI %   56.9% 26.4% -198.5% -150,730.3% 65.7% -529.6% 0.0% 0.0%   ROE %   45.6% 20.3% -164.9% -67.8% 1.8% -36.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   23.1% 57.4% 0.1% -25.3% 8.0% -9.0% -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, %   -43.5% -136.3% 37.7% 25.5% -338.9% 64.4% 0.0% 0.0%   Gearing %   13.7% 0.0% 0.0% 0.0% 0.0% -5.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.4% 27.1% 0.0% 0.0% 0.0% 2,090.7% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   1.2 1.6 0.7 0.3 2.1 1.4 0.0 0.0   Current Ratio   1.3 2.5 1.0 0.7 3.6 3.1 0.0 0.0   Cash and cash equivalent   129.5 157.7 174.7 211.1 219.2 462.5 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   418.5 493.0 30.7 -771.4 2,257.2 1,625.1 -169.4 -169.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   178 116 -464 -827 65 -699 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   178 116 -464 -827 65 -699 0 0   EBIT / employee   178 116 -464 -827 65 -699 0 0   Net earnings / employee   141 86 -385 -772 22 -490 0 0