Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Ecsact Analytics 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   20.4% 10.8% 15.0% 10.8% 10.2% 4.2% 13.5% 13.5%   Credit score (0-100)   6 22 12 22 23 48 17 17   Credit rating   B BB BB BB BB BBB 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 39 160 0 0 0 0 0   Gross profit   0.0 1.2 59.7 349 304 344 0.0 0.0   EBITDA   -130 1.2 59.7 349 304 344 0.0 0.0   EBIT   -130 1.2 59.7 349 304 344 0.0 0.0   Pre-tax profit (PTP)   -131.0 -0.6 58.9 345.2 304.1 345.6 0.0 0.0   Net earnings   -131.0 -0.6 58.9 269.2 237.2 269.5 0.0 0.0   Pre-tax profit without non-rec. items   -131 -0.6 58.9 345 304 346 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   70.2 9.2 68.1 521 758 1,028 928 928   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   173 66.0 108 616 814 1,134 928 928   Net Debt   -172 -66.0 -87.9 -536 -732 -727 -928 -928     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 39 160 0 0 0 0 0   Net sales growth   0.0% 0.0% 310.3% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 1.2 59.7 349 304 344 0.0 0.0   Gross profit growth   -100.0% 0.0% 4,699.7% 485.0% -12.9% 12.9% -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)   173 66 108 616 814 1,134 928 928   Balance sheet change%   -54.4% -61.8% 63.7% 470.0% 32.1% 39.3% -18.2% 0.0%   Added value   -129.8 1.2 59.7 349.3 304.2 343.6 0.0 0.0   Added value %   0.0% 3.2% 37.3% 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 1.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 3.2% 37.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 3.2% 37.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% -1.7% 36.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -1.7% 36.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -1.7% 36.8% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -47.0% 1.0% 68.6% 96.5% 42.5% 35.3% 0.0% 0.0%   ROI %   -95.6% 3.0% 136.3% 117.4% 47.6% 38.5% 0.0% 0.0%   ROE %   -96.5% -1.6% 152.3% 91.4% 37.1% 30.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   40.6% 14.0% 63.0% 84.6% 93.1% 90.6% 100.0% 100.0%   Relative indebtedness %   0.0% 145.7% 25.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% -23.7% -29.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   132.5% -5,308.7% -147.1% -153.3% -240.5% -211.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.7 1.3 3.2 6.5 14.6 7.9 0.0 0.0   Current Ratio   1.7 1.3 3.2 6.5 14.6 7.9 0.0 0.0   Cash and cash equivalent   171.9 66.0 87.9 535.6 731.6 726.8 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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% 169.3% 67.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   70.2 13.5 74.1 521.0 758.2 727.7 0.0 0.0   Net working capital %   0.0% 34.7% 46.3% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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