Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Your True Potential 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% 1.2% 1.2%   Bankruptcy risk   3.2% 6.8% 10.4% 3.4% 7.8% 12.5% 16.0% 16.0%   Credit score (0-100)   58 36 23 52 31 18 12 12   Credit rating   BBB BBB BB BBB 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 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   881 274 167 951 -21.8 -74.7 0.0 0.0   EBITDA   425 -107 -323 709 -187 -279 0.0 0.0   EBIT   425 -107 -323 709 -187 -279 0.0 0.0   Pre-tax profit (PTP)   263.5 -224.1 -365.9 598.4 -188.8 -265.3 0.0 0.0   Net earnings   263.5 -224.1 -365.9 598.4 -188.8 -265.3 0.0 0.0   Pre-tax profit without non-rec. items   263 -224 -366 598 -189 -265 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   1,510 1,485 1,460 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   480 256 -110 488 300 34.4 -90.6 -90.6   Interest-bearing liabilities   1,154 1,118 1,060 145 4.2 23.8 90.6 90.6   Balance sheet total (assets)   3,137 2,575 2,173 1,735 1,170 1,144 0.0 0.0   Net Debt   -324 324 991 -1,030 -301 -112 90.6 90.6     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   881 274 167 951 -21.8 -74.7 0.0 0.0   Gross profit growth   30.8% -68.9% -39.0% 469.8% 0.0% -242.8% 0.0% 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)   3,137 2,575 2,173 1,735 1,170 1,144 0 0   Balance sheet change%   -27.9% -17.9% -15.6% -20.2% -32.6% -2.2% -100.0% 0.0%   Added value   425.1 -106.9 -323.5 708.6 -186.7 -279.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,691 -25 -25 -1,460 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   3.0 -1.0 -2.0 1.0 -1.0 -2.0 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 (%)   48.2% -39.1% -193.9% 74.5% 856.5% 373.5% 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 %   11.4% -3.7% -11.1% 35.3% -12.9% -22.9% 0.0% 0.0%   ROI %   18.1% -7.0% -21.8% 82.2% -39.8% -146.6% 0.0% 0.0%   ROE %   75.6% -60.9% -30.1% 45.0% -47.9% -158.9% 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 %   15.3% 9.9% -4.8% 28.2% 25.6% 3.0% -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, %   -76.2% -303.3% -306.3% -145.4% 161.0% 40.1% 0.0% 0.0%   Gearing %   240.4% 436.8% -965.2% 29.8% 1.4% 69.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 10.3% 8.7% 18.3% 2.8% 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   1.1 0.9 0.3 1.0 0.5 0.2 0.0 0.0   Current Ratio   1.1 0.9 0.3 1.0 0.5 0.2 0.0 0.0   Cash and cash equivalent   1,477.6 794.0 69.5 1,175.3 304.8 135.7 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   77.6 -188.8 -935.3 30.4 -477.6 -882.7 -45.3 -45.3   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 0 -279 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -279 0 0   EBIT / employee   0 0 0 0 0 -279 0 0   Net earnings / employee   0 0 0 0 0 -265 0 0