Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Qwist & Associates 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   8.9% 10.0% 10.4% 15.1% 15.3% 10.0% 15.9% 15.9%   Credit score (0-100)   29 26 23 12 12 23 12 12   Credit rating   BB BB BB BB BB BB BB BB   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)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   943 1,100 1,805 1,465 1,251 1,778 0.0 0.0   EBITDA   5.3 20.2 563 -226 339 54.2 0.0 0.0   EBIT   5.3 20.2 558 -257 308 23.4 0.0 0.0   Pre-tax profit (PTP)   3.8 16.5 564.3 -246.1 321.7 21.4 0.0 0.0   Net earnings   3.0 7.0 383.6 -293.5 235.4 0.5 0.0 0.0   Pre-tax profit without non-rec. items   3.8 16.5 564 -246 322 21.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 154 123 92.3 71.9 0.0 0.0   Shareholders equity total   59.8 66.8 450 -118 3.3 3.7 -36.3 -36.3   Interest-bearing liabilities   0.0 0.0 0.0 6.0 20.0 34.7 36.3 36.3   Balance sheet total (assets)   691 472 1,654 995 562 1,035 0.0 0.0   Net Debt   -80.6 -91.5 -733 -219 -247 -342 36.3 36.3     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   943 1,100 1,805 1,465 1,251 1,778 0.0 0.0   Gross profit growth   -54.8% 16.6% 64.1% -18.8% -14.6% 42.1% -100.0% 0.0%   Employees   0 0 0 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   691 472 1,654 995 562 1,035 0 0   Balance sheet change%   -3.9% -31.7% 250.3% -39.8% -43.5% 84.0% -100.0% 0.0%   Added value   5.3 20.2 563.3 -226.3 338.8 54.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 149 -62 -62 -51 -72 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 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   0.6% 1.8% 30.9% -17.5% 24.6% 1.3% 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 %   0.7% 3.5% 53.5% -17.1% 40.4% 4.2% 0.0% 0.0%   ROI %   5.8% 32.0% 216.7% -100.1% 1,600.1% 95.5% 0.0% 0.0%   ROE %   5.1% 11.1% 148.3% -40.6% 47.2% 13.4% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   8.6% 14.1% 27.2% -10.6% 0.6% 0.4% -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, %   -1,532.0% -452.0% -130.2% 96.6% -72.9% -631.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -5.1% 614.7% 931.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 0.0% 0.0% 334.3% 126.3% 43.5% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.0 1.1 0.9 0.9 0.9 0.9 0.0 0.0   Current Ratio   1.0 1.1 0.9 0.9 0.9 0.9 0.0 0.0   Cash and cash equivalent   80.6 91.5 733.2 224.6 267.0 377.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   28.5 35.5 -87.5 -92.9 -177.8 -309.3 -18.1 -18.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 -226 339 27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -226 339 27 0 0   EBIT / employee   0 0 0 -257 308 12 0 0   Net earnings / employee   0 0 0 -294 235 0 0 0