Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FIRST CHOICE 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% 3.0% 3.0%   Bankruptcy risk   1.1% 0.9% 0.8% 0.9% 3.3% 1.7% 9.4% 9.2%   Credit score (0-100)   86 89 91 87 54 71 26 27   Credit rating   A A AA A BBB A BB BB   Credit limit (kDKK)   177.8 336.7 462.3 364.1 0.0 4.0 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   4,092 4,156 3,971 3,469 3,363 3,236 0.0 0.0   EBITDA   1,224 706 667 462 37.6 716 0.0 0.0   EBIT   1,171 670 580 380 -22.0 686 0.0 0.0   Pre-tax profit (PTP)   670.3 683.3 928.9 410.1 -928.2 145.2 0.0 0.0   Net earnings   424.6 545.8 810.2 344.8 -910.0 3.3 0.0 0.0   Pre-tax profit without non-rec. items   670 683 929 410 -928 145 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   153 150 256 174 53.9 23.8 0.0 0.0   Shareholders equity total   3,111 3,603 4,358 4,646 3,679 3,624 3,379 3,379   Interest-bearing liabilities   76.4 76.8 78.7 131 850 493 0.0 0.0   Balance sheet total (assets)   5,276 5,578 6,460 6,710 6,639 6,236 3,379 3,379   Net Debt   -203 -339 -599 105 836 466 -3,379 -3,379     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   4,092 4,156 3,971 3,469 3,363 3,236 0.0 0.0   Gross profit growth   4.9% 1.6% -4.4% -12.7% -3.0% -3.8% -100.0% 0.0%   Employees   5 6 7 6 7 6 0 0   Employee growth %   0.0% 20.0% 16.7% -14.3% 16.7% -14.3% -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)   5,276 5,578 6,460 6,710 6,639 6,236 3,379 3,379   Balance sheet change%   10.5% 5.7% 15.8% 3.9% -1.1% -6.1% -45.8% 0.0%   Added value   1,224.0 705.5 667.2 462.4 60.5 716.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   13 -39 19 -165 -180 -60 -24 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -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 (%)   28.6% 16.1% 14.6% 11.0% -0.7% 21.2% 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 %   15.8% 14.6% 17.1% 7.5% -12.8% 3.5% 0.0% 0.0%   ROI %   26.5% 23.1% 25.3% 10.8% -18.4% 5.3% 0.0% 0.0%   ROE %   14.5% 16.3% 20.4% 7.7% -21.9% 0.1% 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 %   59.0% 64.6% 69.2% 75.3% 61.5% 62.6% 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, %   -16.6% -48.0% -89.8% 22.7% 2,222.0% 65.1% 0.0% 0.0%   Gearing %   2.5% 2.1% 1.8% 2.8% 23.1% 13.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   162.0% 142.8% 126.6% 82.8% 15.0% 12.2% 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   1.0 1.1 0.9 0.8 0.8 0.7 0.0 0.0   Current Ratio   2.2 2.5 2.2 2.2 1.7 1.8 0.0 0.0   Cash and cash equivalent   279.4 415.5 678.2 25.6 14.4 26.5 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   2,488.7 2,926.6 2,525.5 2,569.2 2,083.6 2,163.3 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   245 118 95 77 9 119 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   245 118 95 77 5 119 0 0   EBIT / employee   234 112 83 63 -3 114 0 0   Net earnings / employee   85 91 116 57 -130 1 0 0