Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DynamicsPrint 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   1.5% 2.1% 4.6% 4.3% 4.7% 4.0% 8.4% 8.4%   Credit score (0-100)   77 67 45 47 44 50 29 29   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   35.5 0.8 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 2019/12 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   7,145 7,500 6,133 10,614 9,327 9,996 0.0 0.0   EBITDA   2,271 2,937 1,337 4,768 2,682 1,009 0.0 0.0   EBIT   2,258 2,924 1,314 4,765 2,682 1,009 0.0 0.0   Pre-tax profit (PTP)   2,603.6 2,969.6 1,579.9 4,754.3 2,791.0 1,114.6 0.0 0.0   Net earnings   2,030.1 2,316.0 1,230.3 3,708.4 2,168.0 859.4 0.0 0.0   Pre-tax profit without non-rec. items   2,604 2,970 1,580 4,754 2,791 1,115 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   38.1 25.9 3.3 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   7,012 6,028 1,164 4,872 7,040 8,125 7,856 7,856   Interest-bearing liabilities   0.0 0.0 250 260 270 181 0.0 0.0   Balance sheet total (assets)   7,903 9,188 3,666 7,567 9,202 11,908 7,856 7,856   Net Debt   -2,052 -7,195 -1,502 -4,875 -5,773 -6,515 -7,856 -7,856     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   7,145 7,500 6,133 10,614 9,327 9,996 0.0 0.0   Gross profit growth   -21.1% 5.0% -18.2% 73.1% -12.1% 7.2% -100.0% 0.0%   Employees   8 7 7 7 8 10 0 0   Employee growth %   0.0% -12.5% 0.0% 0.0% 14.3% 25.0% -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)   7,903 9,188 3,666 7,567 9,202 11,908 7,856 7,856   Balance sheet change%   -6.4% 16.3% -60.1% 106.4% 21.6% 29.4% -34.0% 0.0%   Added value   2,270.5 2,936.6 1,336.7 4,768.3 2,685.3 1,008.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -24 -24 -45 -7 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   4.0 5.0 5.0 5.0 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 (%)   31.6% 39.0% 21.4% 44.9% 28.8% 10.1% 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 %   32.1% 35.2% 25.0% 85.1% 33.8% 11.0% 0.0% 0.0%   ROI %   36.2% 46.2% 43.3% 146.0% 45.5% 14.9% 0.0% 0.0%   ROE %   28.0% 35.5% 34.2% 122.9% 36.4% 11.3% 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 %   88.9% 66.5% 42.0% 67.8% 79.4% 68.2% 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, %   -90.4% -245.0% -112.3% -102.2% -215.2% -646.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 21.5% 5.3% 3.8% 2.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 24.0% 9.6% 15.8% 21.4% 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   5.2 2.8 1.8 3.1 4.3 3.1 0.0 0.0   Current Ratio   5.1 2.7 1.6 3.1 4.3 3.1 0.0 0.0   Cash and cash equivalent   2,052.4 7,195.1 1,751.6 5,135.4 6,043.0 6,695.7 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   3,632.9 5,416.5 1,282.9 5,002.1 7,040.0 8,125.5 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   284 420 191 681 336 101 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   284 420 191 681 335 101 0 0   EBIT / employee   282 418 188 681 335 101 0 0   Net earnings / employee   254 331 176 530 271 86 0 0