Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BASEONLINE 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   15.4% 11.1% 13.7% 14.1% 14.4% 12.3% 19.6% 19.6%   Credit score (0-100)   14 22 15 15 14 19 6 6   Credit rating   BB BB BB BB BB BB B B   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 2019/12 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   200 436 487 343 226 651 0.0 0.0   EBITDA   119 -69.4 36.2 -0.5 89.6 395 0.0 0.0   EBIT   119 -69.4 36.2 -0.5 89.6 395 0.0 0.0   Pre-tax profit (PTP)   118.3 -70.6 34.7 -1.6 89.0 392.8 0.0 0.0   Net earnings   98.2 -70.6 34.7 -1.6 77.2 305.8 0.0 0.0   Pre-tax profit without non-rec. items   118 -70.6 34.7 -1.6 89.0 393 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   109 38.5 73.2 41.7 119 425 185 185   Interest-bearing liabilities   0.0 0.0 0.0 5.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   180 112 174 105 208 686 185 185   Net Debt   -50.7 -56.1 -124 -76.0 -154 -652 -185 -185     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   200 436 487 343 226 651 0.0 0.0   Gross profit growth   269.7% 117.8% 11.6% -29.5% -34.2% 188.3% -100.0% 0.0%   Employees   1 1 1 1 1 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)   180 112 174 105 208 686 185 185   Balance sheet change%   467.4% -37.5% 55.2% -39.9% 98.1% 230.1% -73.1% 0.0%   Added value   118.6 -69.4 36.2 -0.5 89.6 394.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 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 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -1.0 1.0 2.0 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 (%)   59.2% -15.9% 7.4% -0.1% 39.7% 60.7% 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 %   112.0% -47.5% 25.2% -0.3% 57.4% 88.4% 0.0% 0.0%   ROI %   197.6% -94.1% 64.8% -0.8% 108.4% 145.4% 0.0% 0.0%   ROE %   163.5% -95.7% 62.2% -2.8% 96.2% 112.5% 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 %   60.6% 34.3% 42.0% 39.7% 57.2% 61.9% 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, %   -42.7% 80.8% -341.1% 15,513.1% -171.6% -165.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 12.0% 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% 44.2% 30.1% 0.0% 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   2.5 1.5 1.7 1.7 2.3 2.6 0.0 0.0   Current Ratio   2.5 1.5 1.7 1.7 2.3 2.6 0.0 0.0   Cash and cash equivalent   50.7 56.1 123.5 81.0 153.8 652.3 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   109.1 38.5 73.2 41.7 118.9 424.7 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   119 -69 36 -0 90 395 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   119 -69 36 -0 90 395 0 0   EBIT / employee   119 -69 36 -0 90 395 0 0   Net earnings / employee   98 -71 35 -2 77 306 0 0