Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

greenhat 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   11.1% 10.9% 25.5% 11.6% 14.0% 10.2% 15.9% 15.9%   Credit score (0-100)   23 22 2 20 15 24 12 12   Credit rating   BB BB B BB BB BB BB BB   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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   115 29.0 -61.3 63.4 15.1 54.3 0.0 0.0   EBITDA   38.4 29.3 -61.3 63.4 15.1 -6.1 0.0 0.0   EBIT   38.4 26.9 -68.5 56.2 7.9 -13.3 0.0 0.0   Pre-tax profit (PTP)   37.9 19.6 -71.9 52.5 2.9 -13.3 0.0 0.0   Net earnings   37.9 19.6 -71.9 51.7 3.6 -12.4 0.0 0.0   Pre-tax profit without non-rec. items   37.9 19.6 -71.9 52.5 2.9 -13.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 33.6 26.4 19.2 12.0 4.8 0.0 0.0   Shareholders equity total   8.4 28.0 -43.9 7.8 11.4 -1.0 -51.0 -51.0   Interest-bearing liabilities   115 142 175 139 185 190 51.0 51.0   Balance sheet total (assets)   139 235 158 162 218 216 0.0 0.0   Net Debt   73.1 128 163 126 167 176 51.0 51.0     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   115 29.0 -61.3 63.4 15.1 54.3 0.0 0.0   Gross profit growth   0.0% -74.8% 0.0% 0.0% -76.2% 259.5% -100.0% 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)   139 235 158 162 218 216 0 0   Balance sheet change%   177.8% 69.3% -32.8% 2.8% 34.2% -0.8% -100.0% 0.0%   Added value   38.4 29.3 -61.3 63.4 15.1 -6.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 31 -14 -14 -14 -14 -5 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   33.4% 92.6% 111.7% 88.6% 52.3% -24.6% 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 %   35.2% 14.4% -31.4% 30.8% 4.1% -6.1% 0.0% 0.0%   ROI %   38.0% 18.4% -39.7% 34.7% 4.6% -6.9% 0.0% 0.0%   ROE %   129.7% 107.6% -77.3% 62.3% 37.8% -10.9% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   6.1% 11.9% -21.7% 4.8% 5.2% -0.5% -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, %   190.1% 437.6% -265.1% 198.5% 1,108.0% -2,873.9% 0.0% 0.0%   Gearing %   1,360.5% 507.7% -399.3% 1,795.3% 1,621.3% -19,172.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 5.8% 2.1% 2.3% 3.1% 0.1% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.3 0.4 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   1.1 1.0 0.6 0.8 0.9 0.9 0.0 0.0   Cash and cash equivalent   41.5 14.3 12.6 13.6 17.4 13.5 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   8.4 -5.6 -86.9 -27.6 -18.4 -24.0 -25.5 -25.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   38 29 -61 63 15 -6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   38 29 -61 63 15 -6 0 0   EBIT / employee   38 27 -69 56 8 -13 0 0   Net earnings / employee   38 20 -72 52 4 -12 0 0