Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

&Partner 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% 1.5% 2.5%   Bankruptcy risk   2.1% 1.7% 1.7% 1.2% 1.2% 5.0% 12.8% 10.2%   Credit score (0-100)   69 75 73 80 83 43 18 24   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   0.2 7.8 3.3 89.8 156.3 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   3,951 6,535 4,196 5,730 7,300 5,757 0.0 0.0   EBITDA   1,238 2,811 354 650 1,004 -1,525 0.0 0.0   EBIT   1,211 2,771 324 629 963 -1,574 0.0 0.0   Pre-tax profit (PTP)   1,207.5 2,771.1 310.2 607.2 924.4 -1,600.1 0.0 0.0   Net earnings   825.7 2,205.7 214.0 455.6 702.7 -1,421.6 0.0 0.0   Pre-tax profit without non-rec. items   1,207 2,771 310 607 924 -1,600 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   62.3 32.1 17.0 60.8 84.4 36.3 0.0 0.0   Shareholders equity total   876 2,556 1,770 1,726 2,429 1,007 957 957   Interest-bearing liabilities   6.3 9.0 196 301 459 284 0.0 0.0   Balance sheet total (assets)   2,342 4,081 3,397 3,581 5,001 3,204 957 957   Net Debt   -1,094 -2,333 -1,907 -1,582 -1,218 -993 -957 -957     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   3,951 6,535 4,196 5,730 7,300 5,757 0.0 0.0   Gross profit growth   0.0% 65.4% -35.8% 36.6% 27.4% -21.1% -100.0% 0.0%   Employees   4 7 8 11 12 13 0 0   Employee growth %   0.0% 75.0% 14.3% 37.5% 9.1% 8.3% -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)   2,342 4,081 3,397 3,581 5,001 3,204 957 957   Balance sheet change%   0.0% 74.3% -16.7% 5.4% 39.7% -35.9% -70.1% 0.0%   Added value   1,238.4 2,810.5 353.9 650.0 984.0 -1,525.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   35 -70 -45 23 -17 -96 -36 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 3.0 4.0 5.0 -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 (%)   30.7% 42.4% 7.7% 11.0% 13.2% -27.3% 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 %   51.8% 86.5% 8.7% 18.0% 22.4% -38.3% 0.0% 0.0%   ROI %   137.6% 161.2% 14.1% 29.2% 34.7% -65.1% 0.0% 0.0%   ROE %   94.3% 128.5% 9.9% 26.1% 33.8% -82.7% 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 %   37.4% 62.6% 52.1% 48.2% 54.7% 31.4% 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, %   -88.4% -83.0% -538.9% -243.4% -121.2% 65.1% 0.0% 0.0%   Gearing %   0.7% 0.4% 11.1% 17.4% 18.9% 28.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   199.2% 94.8% 15.7% 8.9% 10.2% 7.3% 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   1.5 2.6 2.2 2.1 3.0 1.6 0.0 0.0   Current Ratio   1.5 2.6 2.2 2.1 2.2 1.6 0.0 0.0   Cash and cash equivalent   1,100.4 2,341.9 2,103.2 1,883.0 1,676.8 1,277.0 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   744.0 2,466.6 1,785.7 1,791.0 2,644.0 1,079.5 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  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   310 402 44 59 82 -117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   310 402 44 59 84 -117 0 0   EBIT / employee   303 396 40 57 80 -121 0 0   Net earnings / employee   206 315 27 41 59 -109 0 0