Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SPILBRÆT.DK 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  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% 2.4% 2.4%   Bankruptcy risk   2.6% 1.0% 0.7% 0.8% 0.6% 0.8% 7.2% 7.0%   Credit score (0-100)   63 88 96 91 97 89 34 34   Credit rating   BBB A AA AA AA A BBB BBB   Credit limit (kDKK)   0.0 660.3 1,803.2 1,764.1 2,420.8 1,916.8 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   2,909 6,419 12,421 12,011 12,559 9,686 0.0 0.0   EBITDA   1,894 4,295 8,457 7,435 6,738 3,147 0.0 0.0   EBIT   1,894 4,292 8,450 7,394 6,677 3,084 0.0 0.0   Pre-tax profit (PTP)   1,745.0 4,110.0 8,576.0 6,728.0 5,852.0 2,901.7 0.0 0.0   Net earnings   1,345.0 3,171.0 6,676.0 5,243.0 4,543.0 2,246.1 0.0 0.0   Pre-tax profit without non-rec. items   1,745 4,110 8,576 6,728 5,852 2,902 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   0.0 15.0 26.0 232 171 108 0.0 0.0   Shareholders equity total   3,229 6,736 11,912 13,990 18,533 19,649 17,850 17,850   Interest-bearing liabilities   0.0 3,078 3,200 13,626 18,375 15,331 0.0 0.0   Balance sheet total (assets)   12,544 19,559 27,937 41,447 45,389 47,062 17,850 17,850   Net Debt   -1,769 89.0 844 11,105 16,227 12,639 -17,850 -17,850     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,909 6,419 12,421 12,011 12,559 9,686 0.0 0.0   Gross profit growth   493.7% 120.7% 93.5% -3.3% 4.6% -22.9% -100.0% 0.0%   Employees   2 5 9 12 14 15 0 0   Employee growth %   100.0% 150.0% 80.0% 33.3% 16.7% 7.1% -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)   12,544 19,559 27,937 41,447 45,389 47,062 17,850 17,850   Balance sheet change%   22.5% 55.9% 42.8% 48.4% 9.5% 3.7% -62.1% 0.0%   Added value   1,894.0 4,295.0 8,457.0 7,435.0 6,718.0 3,146.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 12 4 165 -122 -126 -108 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 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 (%)   65.1% 66.9% 68.0% 61.6% 53.2% 31.8% 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 %   16.2% 26.5% 36.4% 21.5% 15.4% 7.0% 0.0% 0.0%   ROI %   69.4% 64.9% 68.5% 34.6% 20.7% 9.0% 0.0% 0.0%   ROE %   50.5% 63.6% 71.6% 40.5% 27.9% 11.8% 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 %   25.7% 34.4% 42.6% 33.8% 40.8% 41.8% 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, %   -93.4% 2.1% 10.0% 149.4% 240.8% 401.7% 0.0% 0.0%   Gearing %   0.0% 45.7% 26.9% 97.4% 99.1% 78.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 9.6% 1.9% 8.8% 5.3% 2.0% 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   0.6 0.7 0.7 0.6 0.5 0.8 0.0 0.0   Current Ratio   1.3 1.5 1.8 1.5 1.7 1.7 0.0 0.0   Cash and cash equivalent   1,769.0 2,989.0 2,356.0 2,521.0 2,148.0 2,692.5 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   3,021.0 6,711.0 12,014.0 13,957.0 18,291.0 19,478.2 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  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   947 859 940 620 480 210 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   947 859 940 620 481 210 0 0   EBIT / employee   947 858 939 616 477 206 0 0   Net earnings / employee   673 634 742 437 325 150 0 0