Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Globe Agentur 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% 0.8% 0.8%   Bankruptcy risk   8.4% 6.7% 15.7% 14.2% 21.1% 16.0% 16.4% 16.4%   Credit score (0-100)   30 37 12 14 4 11 11 11   Credit rating   BB BBB BB BB B 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   585 953 657 657 662 720 0.0 0.0   EBITDA   68.6 185 -82.6 25.0 -79.8 40.3 0.0 0.0   EBIT   55.2 163 -105 1.9 -111 22.1 0.0 0.0   Pre-tax profit (PTP)   53.8 158.8 -109.9 0.6 -114.4 23.5 0.0 0.0   Net earnings   34.6 109.2 -99.7 -8.1 -89.4 22.6 0.0 0.0   Pre-tax profit without non-rec. items   53.8 159 -110 0.6 -114 23.5 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   98.5 76.1 53.8 76.5 45.0 26.8 0.0 0.0   Shareholders equity total   84.6 160 -40.0 -48.1 -138 -115 -165 -165   Interest-bearing liabilities   8.3 8.3 4.3 4.3 4.3 4.3 165 165   Balance sheet total (assets)   290 529 321 310 221 275 0.0 0.0   Net Debt   -133 -395 -203 -177 -85.2 -155 165 165     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   585 953 657 657 662 720 0.0 0.0   Gross profit growth   0.0% 63.0% -31.1% 0.1% 0.7% 8.8% -100.0% 0.0%   Employees   1 2 2 2 1 2 0 0   Employee growth %   0.0% 100.0% 0.0% 0.0% -50.0% 100.0% -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)   290 529 321 310 221 275 0 0   Balance sheet change%   0.0% 82.5% -39.3% -3.4% -28.7% 24.5% -100.0% 0.0%   Added value   68.6 185.1 -82.6 25.0 -88.2 40.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   85 -45 -45 -0 -63 -36 -27 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 -1.0 1.0 -1.0 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 (%)   9.4% 17.1% -16.0% 0.3% -16.8% 3.1% 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 %   19.1% 39.8% -23.6% 0.5% -31.1% 5.9% 0.0% 0.0%   ROI %   57.5% 121.9% -119.9% 38.3% -1,700.5% 380.3% 0.0% 0.0%   ROE %   40.9% 89.4% -41.5% -2.6% -33.6% 9.1% 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 %   29.2% 30.2% -11.1% -13.4% -38.3% -29.4% -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, %   -193.6% -213.5% 245.9% -706.1% 106.7% -384.5% 0.0% 0.0%   Gearing %   9.8% 5.2% -10.7% -8.9% -3.1% -3.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   34.1% 47.1% 78.4% 29.8% 70.9% -31.5% 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   0.9 1.2 0.7 0.7 0.5 0.6 0.0 0.0   Current Ratio   0.9 1.2 0.7 0.7 0.5 0.6 0.0 0.0   Cash and cash equivalent   141.1 403.4 207.4 181.1 89.4 159.2 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   -10.8 86.5 -93.8 -123.1 -179.4 -141.7 -82.5 -82.5   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   69 93 -41 13 -88 20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   69 93 -41 13 -80 20 0 0   EBIT / employee   55 81 -52 1 -111 11 0 0   Net earnings / employee   35 55 -50 -4 -89 11 0 0