Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Baymard Institute 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% 3.3% 3.3%   Bankruptcy risk   1.6% 2.4% 1.2% 1.2% 1.0% 0.7% 15.5% 15.5%   Credit score (0-100)   77 64 81 80 87 94 13 13   Credit rating   A BBB A A A AA BB BB   Credit limit (kDKK)   11.1 0.1 166.1 492.5 2,292.4 5,132.5 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   3,247 5,713 6,747 22,102 25,152 32,941 0.0 0.0   EBITDA   1,215 3,336 4,131 11,414 15,945 22,019 0.0 0.0   EBIT   1,067 3,172 3,743 10,149 13,718 16,906 0.0 0.0   Pre-tax profit (PTP)   1,058.9 3,467.6 3,955.3 10,575.9 14,039.2 16,934.3 0.0 0.0   Net earnings   818.6 2,692.4 3,076.0 8,246.1 10,950.4 13,212.2 0.0 0.0   Pre-tax profit without non-rec. items   1,059 3,468 3,955 10,576 14,039 16,934 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   39.4 53.0 177 97.8 35.0 0.0 0.0 0.0   Shareholders equity total   2,460 4,353 3,379 9,225 17,501 28,713 257 257   Interest-bearing liabilities   0.0 0.0 0.0 48.6 8.7 5.7 0.0 0.0   Balance sheet total (assets)   2,744 4,721 8,787 16,531 30,822 53,801 257 257   Net Debt   -1,960 -3,905 -4,628 -10,997 -16,341 -26,151 -257 -257     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   3,247 5,713 6,747 22,102 25,152 32,941 0.0 0.0   Gross profit growth   -26.0% 75.9% 18.1% 227.6% 13.8% 31.0% -100.0% 0.0%   Employees   4 4 4 20 17 19 0 0   Employee growth %   33.3% 0.0% 0.0% 400.0% -15.0% 11.8% -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)   2,744 4,721 8,787 16,531 30,822 53,801 257 257   Balance sheet change%   -35.6% 72.1% 86.1% 88.1% 86.5% 74.6% -99.5% 0.0%   Added value   1,214.6 3,335.9 4,130.8 11,413.6 14,982.5 22,018.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -254 -296 1,750 513 6,758 3,697 -22,056 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 5.0 5.0 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 (%)   32.9% 55.5% 55.5% 45.9% 54.5% 51.3% 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 %   30.5% 93.3% 59.1% 83.9% 59.6% 42.0% 0.0% 0.0%   ROI %   32.7% 99.9% 96.2% 150.9% 92.3% 65.8% 0.0% 0.0%   ROE %   26.0% 79.0% 79.6% 130.8% 81.9% 57.2% 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 %   89.7% 92.2% 38.5% 55.8% 56.8% 53.4% 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, %   -161.4% -117.1% -112.0% -96.4% -102.5% -118.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.5% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 177.1% 258.5% 11,485.1% 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   12.0 14.4 1.3 1.9 1.7 1.6 0.0 0.0   Current Ratio   12.0 14.4 1.3 1.9 1.7 1.6 0.0 0.0   Cash and cash equivalent   1,960.0 3,905.0 4,627.6 11,046.0 16,349.5 26,156.2 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   2,040.1 4,054.4 1,406.3 5,874.6 7,137.7 11,442.4 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   304 834 1,033 571 881 1,159 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   304 834 1,033 571 938 1,159 0 0   EBIT / employee   267 793 936 507 807 890 0 0   Net earnings / employee   205 673 769 412 644 695 0 0