Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Digital Business Consult 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 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   0.0% 9.8% 11.5% 11.2% 11.2% 11.6% 16.5% 16.2%   Credit score (0-100)   0 26 21 20 21 20 11 11   Credit rating   N/A BB BB 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)  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 227 0 0 0 2 2 2   Gross profit   0.0 180 212 269 21.1 1.5 0.0 0.0   EBITDA   0.0 180 68.3 74.4 3.2 -20.6 0.0 0.0   EBIT   0.0 180 50.7 59.9 -4.0 -22.4 0.0 0.0   Pre-tax profit (PTP)   0.0 180.1 50.7 34.2 7.8 -15.4 0.0 0.0   Net earnings   0.0 140.5 39.2 24.9 7.0 -15.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 194 50.7 34.2 7.8 -15.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 12.0 6.9 1.8 0.0 0.0 0.0   Shareholders equity total   0.0 174 114 138 150 135 95.1 95.1   Interest-bearing liabilities   0.0 0.0 1.8 6.6 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 238 224 164 152 137 95.1 95.1   Net Debt   0.0 -238 -156 -58.7 -51.9 -16.2 -95.1 -95.1     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 227 0 0 0 2 2 2   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 180 212 269 21.1 1.5 0.0 0.0   Gross profit growth   0.0% 0.0% 17.8% 26.5% -92.1% -92.9% -100.0% 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)   0 238 224 164 152 137 95 95   Balance sheet change%   0.0% 0.0% -5.8% -26.9% -7.4% -9.8% -30.5% 0.0%   Added value   0.0 180.1 68.3 74.4 10.6 -20.6 0.0 0.0   Added value %   0.0% 79.5% 0.0% 0.0% 0.0% -1,375.3% 0.0% 0.0%   Investments   0 0 -6 -20 -12 -4 0 0   Net sales trend   0.0 0.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 79.5% 0.0% 0.0% 0.0% -1,375.3% 0.0% 0.0%   EBIT %   0.0% 79.5% 0.0% 0.0% 0.0% -1,492.7% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 100.0% 23.9% 22.3% -18.8% -1,492.7% 0.0% 0.0%   Net Earnings %   0.0% 62.0% 0.0% 0.0% 0.0% -1,027.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 62.0% 0.0% 0.0% 0.0% -910.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 85.5% 0.0% 0.0% 0.0% -1,027.7% 0.0% 0.0%   ROA %   0.0% 70.1% 22.0% 30.9% 5.1% -10.7% 0.0% 0.0%   ROI %   0.0% 111.0% 35.0% 46.0% 5.4% -10.8% 0.0% 0.0%   ROE %   0.0% 80.5% 27.2% 19.8% 4.8% -10.8% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   0.0% 73.4% 50.7% 84.3% 99.2% 98.8% 100.0% 100.0%   Relative indebtedness %   0.0% 27.9% 0.0% 0.0% 0.0% 111.9% 0.0% 0.0%   Relative net indebtedness %   0.0% -77.0% 0.0% 0.0% 0.0% -966.3% -6,341.2% -6,341.2%   Net int. bear. debt to EBITDA, %   0.0% -132.0% -228.3% -78.8% -1,624.1% 78.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.6% 4.8% 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% 609.8% 6.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.0 4.4 1.9 6.1 58.1 23.7 0.0 0.0   Current Ratio   0.0 4.4 1.9 6.1 58.1 23.7 0.0 0.0   Cash and cash equivalent   0.0 237.7 157.6 65.3 51.9 16.2 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 69.3 0.0 0.0 0.0 456.3 0.0 0.0   Trade creditors turnover (days)   0.0 30.5 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 123.9% 0.0% 0.0% 0.0% 2,651.7% 6,341.2% 6,341.2%   Net working capital   0.0 217.4 101.7 131.2 70.3 38.1 0.0 0.0   Net working capital %   0.0% 95.9% 0.0% 0.0% 0.0% 2,539.7% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 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