Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Appliance, Silkeborg 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  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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.4% 1.9% 1.2% 2.7% 3.2% 1.0% 7.6% 7.6%   Credit score (0-100)   65 71 80 60 55 86 32 32   Credit rating   BBB A A BBB BBB A BB BB   Credit limit (kDKK)   0.3 10.4 761.6 0.0 0.0 1,684.3 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   -93.3 -19.6 -13.8 -64.3 -27.7 -44.0 0.0 0.0   EBITDA   -93.3 -19.6 -13.8 -64.3 -27.7 -44.0 0.0 0.0   EBIT   -93.3 -19.6 -13.8 -64.3 -27.7 -44.0 0.0 0.0   Pre-tax profit (PTP)   5,136.8 4,619.1 4,969.2 -153.8 -3,448.5 5,264.7 0.0 0.0   Net earnings   5,239.4 4,698.0 5,015.3 -143.1 -3,893.3 5,263.9 0.0 0.0   Pre-tax profit without non-rec. items   5,137 4,619 4,969 -154 -3,448 5,265 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   30,239 31,302 36,120 32,800 27,161 32,825 19,825 19,825   Interest-bearing liabilities   22,961 15,223 7,872 0.0 1,403 0.0 0.0 0.0   Balance sheet total (assets)   53,210 47,117 44,556 32,972 28,574 33,302 19,825 19,825   Net Debt   22,961 15,223 7,872 -232 1,170 -1,706 -19,825 -19,825     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   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -93.3 -19.6 -13.8 -64.3 -27.7 -44.0 0.0 0.0   Gross profit growth   0.0% 79.0% 29.8% -367.7% 56.9% -58.9% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   53,210 47,117 44,556 32,972 28,574 33,302 19,825 19,825   Balance sheet change%   0.0% -11.5% -5.4% -26.0% -13.3% 16.5% -40.5% 0.0%   Added value   -93.3 -19.6 -13.8 -64.3 -27.7 -44.0 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   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 -5.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   10.5% 9.9% 11.3% -0.2% -10.8% 17.0% 0.0% 0.0%   ROI %   10.5% 10.0% 11.5% -0.2% -10.9% 17.2% 0.0% 0.0%   ROE %   17.3% 15.3% 14.9% -0.4% -13.0% 17.6% 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 %   56.8% 66.4% 81.1% 99.5% 95.1% 98.6% 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, %   -24,600.1% -77,672.7% -57,227.5% 360.9% -4,221.9% 3,876.7% 0.0% 0.0%   Gearing %   75.9% 48.6% 21.8% 0.0% 5.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 1.8% 1.9% 1.7% 17.0% 0.0% 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   0.0 0.1 3.1 14.1 0.8 4.9 0.0 0.0   Current Ratio   0.0 0.1 3.1 14.1 0.8 4.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 232.2 233.1 1,706.1 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   -5,120.9 -7,904.3 1,443.8 2,248.7 -327.0 1,865.8 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  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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0