Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

easyTableBooking 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   15.9% 14.0% 13.4% 13.4% 8.0% 7.3% 12.0% 12.0%   Credit score (0-100)   13 15 16 16 29 33 20 20   Credit rating   BB BB BB BB BB BBB 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)  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   992 1,242 1,652 3,380 5,626 8,579 0.0 0.0   EBITDA   264 251 87.2 36.9 920 1,466 0.0 0.0   EBIT   264 251 87.2 13.4 812 1,256 0.0 0.0   Pre-tax profit (PTP)   252.2 246.1 86.3 94.7 821.0 1,367.6 0.0 0.0   Net earnings   190.1 185.9 66.0 166.3 598.8 1,009.9 0.0 0.0   Pre-tax profit without non-rec. items   252 246 86.3 94.7 821 1,368 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 0.0 385 763 627 0.0 0.0   Shareholders equity total   161 347 413 580 1,178 1,588 1,538 1,538   Interest-bearing liabilities   0.0 45.8 86.6 0.6 7.7 0.0 0.0 0.0   Balance sheet total (assets)   978 2,076 3,099 3,684 5,258 6,182 1,538 1,538   Net Debt   -238 -435 -600 -464 -1,848 -1,740 -1,538 -1,538     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   992 1,242 1,652 3,380 5,626 8,579 0.0 0.0   Gross profit growth   54.5% 25.2% 33.0% 104.7% 66.4% 52.5% -100.0% 0.0%   Employees   1 2 3 5 7 10 0 0   Employee growth %   0.0% 100.0% 50.0% 66.7% 40.0% 42.9% -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)   978 2,076 3,099 3,684 5,258 6,182 1,538 1,538   Balance sheet change%   13.4% 112.4% 49.3% 18.8% 42.7% 17.6% -75.1% 0.0%   Added value   264.0 251.4 87.2 36.9 835.1 1,466.0 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 0 362 269 -345 -627 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 5.0 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 (%)   26.6% 20.2% 5.3% 0.4% 14.4% 14.6% 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 %   28.3% 17.5% 3.6% 3.1% 18.4% 23.9% 0.0% 0.0%   ROI %   286.0% 82.3% 19.4% 19.4% 92.1% 97.1% 0.0% 0.0%   ROE %   37.2% 73.1% 17.3% 33.5% 68.1% 73.0% 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 %   16.5% 16.7% 13.3% 15.7% 22.4% 25.7% 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, %   -90.1% -173.0% -688.1% -1,257.2% -200.9% -118.7% 0.0% 0.0%   Gearing %   0.0% 13.2% 20.9% 0.1% 0.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 94.2% 11.0% 22.6% 20.2% 15.9% 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   1.2 1.2 1.1 1.0 1.1 1.2 0.0 0.0   Current Ratio   1.2 1.2 1.1 1.0 1.1 1.2 0.0 0.0   Cash and cash equivalent   237.7 480.6 686.8 465.0 1,856.1 1,739.8 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   167.9 367.9 368.3 38.9 323.9 875.3 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  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   264 126 29 7 119 147 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   264 126 29 7 131 147 0 0   EBIT / employee   264 126 29 3 116 126 0 0   Net earnings / employee   190 93 22 33 86 101 0 0