Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

indsigt.design 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   16.4% 18.4% 19.1% 14.4% 18.5% 14.9% 20.1% 20.1%   Credit score (0-100)   12 8 7 14 7 13 6 6   Credit rating   BB B B BB B BB 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   1,399 0 0 0 0 0 0 0   Gross profit   373 582 808 627 436 460 0.0 0.0   EBITDA   373 -125 117 -65.4 -1.5 36.4 0.0 0.0   EBIT   373 -125 113 -70.1 -6.2 31.7 0.0 0.0   Pre-tax profit (PTP)   372.2 -120.2 125.8 -76.0 -14.9 29.4 0.0 0.0   Net earnings   372.2 -120.2 96.6 -80.7 44.6 29.4 0.0 0.0   Pre-tax profit without non-rec. items   372 -120 126 -76.0 -14.9 29.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 19.9 15.2 10.5 5.9 0.0 0.0   Shareholders equity total   372 32.8 129 48.7 93.2 123 82.7 82.7   Interest-bearing liabilities   0.0 0.0 2.0 2.1 16.4 17.7 0.0 0.0   Balance sheet total (assets)   384 423 615 381 156 283 82.7 82.7   Net Debt   -364 -256 -141 -299 5.2 -123 -82.7 -82.7     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   1,399 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   373 582 808 627 436 460 0.0 0.0   Gross profit growth   0.0% 55.9% 38.9% -22.4% -30.5% 5.5% -100.0% 0.0%   Employees   0 0 0 0 0 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)   384 423 615 381 156 283 83 83   Balance sheet change%   0.0% 10.1% 45.3% -38.1% -59.0% 81.6% -70.8% 0.0%   Added value   373.1 -124.7 116.9 -65.4 -1.5 36.4 0.0 0.0   Added value %   26.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 16 -9 -9 -9 -6 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   26.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   26.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% -21.4% 14.0% -11.2% -1.4% 6.9% 0.0% 0.0%   Net Earnings %   26.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   26.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   26.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   97.1% -29.5% 24.7% -14.1% -2.3% 14.4% 0.0% 0.0%   ROI %   100.3% -58.8% 155.8% -76.8% -7.8% 25.3% 0.0% 0.0%   ROE %   100.0% -59.4% 119.2% -90.7% 62.8% 27.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   96.9% 7.7% 21.0% 12.8% 59.7% 43.3% 100.0% 100.0%   Relative indebtedness %   0.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -25.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -97.7% 205.0% -120.5% 457.6% -340.3% -338.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.5% 4.3% 17.5% 14.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 242.4% 288.7% 94.3% 13.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   31.8 1.0 1.3 1.1 1.9 1.5 0.0 0.0   Current Ratio   31.8 1.0 1.3 1.1 1.9 1.5 0.0 0.0   Cash and cash equivalent   364.5 255.7 142.8 301.5 11.2 140.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 %   27.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   372.2 13.0 124.5 19.2 53.6 87.2 0.0 0.0   Net working capital %   26.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 36 0 0   EBIT / employee   0 0 0 0 0 32 0 0   Net earnings / employee   0 0 0 0 0 29 0 0