Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Poca Invest 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% 2.0% 2.0%   Bankruptcy risk   4.7% 2.3% 4.0% 2.1% 3.1% 3.7% 9.1% 8.9%   Credit score (0-100)   47 66 49 66 56 51 27 28   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 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   331 558 363 685 1,658 155 0.0 0.0   EBITDA   331 510 363 685 1,658 147 0.0 0.0   EBIT   47.8 239 45.5 513 1,502 -7.2 0.0 0.0   Pre-tax profit (PTP)   22.2 192.7 9.0 489.3 1,509.0 80.1 0.0 0.0   Net earnings   17.3 150.3 7.0 381.6 1,177.0 62.5 0.0 0.0   Pre-tax profit without non-rec. items   22.2 193 9.0 489 1,509 80.1 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   1,247 1,550 1,062 932 666 334 0.0 0.0   Shareholders equity total   392 543 550 931 2,108 2,171 2,121 2,121   Interest-bearing liabilities   725 913 652 24.2 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,247 1,617 1,366 1,371 2,752 2,757 2,121 2,121   Net Debt   725 912 353 -274 -1,224 -304 -2,121 -2,121     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   331 558 363 685 1,658 155 0.0 0.0   Gross profit growth   0.0% 68.9% -34.9% 88.6% 141.9% -90.7% -100.0% 0.0%   Employees   0 0 0 0 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)   1,247 1,617 1,366 1,371 2,752 2,757 2,121 2,121   Balance sheet change%   0.0% 29.6% -15.5% 0.3% 100.8% 0.1% -23.1% 0.0%   Added value   330.6 509.7 363.3 685.3 1,674.1 146.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   964 32 -806 -303 -422 -486 -334 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -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 (%)   14.5% 42.8% 12.5% 74.8% 90.6% -4.7% 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 %   3.8% 16.7% 3.1% 37.5% 73.7% 3.0% 0.0% 0.0%   ROI %   3.9% 16.9% 3.1% 41.3% 80.9% 3.4% 0.0% 0.0%   ROE %   4.4% 32.1% 1.3% 51.5% 77.4% 2.9% 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 %   31.5% 33.6% 40.2% 68.0% 76.6% 78.8% 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, %   219.3% 179.0% 97.3% -40.0% -73.8% -207.0% 0.0% 0.0%   Gearing %   184.7% 168.2% 118.5% 2.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 5.6% 4.7% 6.9% 77.8% 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   0.0 0.1 0.4 1.8 14.2 4.7 0.0 0.0   Current Ratio   0.0 0.1 0.4 1.8 14.2 4.7 0.0 0.0   Cash and cash equivalent   0.0 0.6 298.2 298.2 1,224.1 304.2 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   -746.0 -856.2 -382.5 195.0 1,939.3 1,910.6 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   0 0 0 0 1,674 147 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1,658 147 0 0   EBIT / employee   0 0 0 0 1,502 -7 0 0   Net earnings / employee   0 0 0 0 1,177 63 0 0