Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

RISK INTELLIGENCE A/S 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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   10.8% 11.0% 4.9% 6.0% 9.4% 9.4% 19.4% 19.4%   Credit score (0-100)   24 23 44 37 25 25 6 6   Credit rating   BB BB BBB BBB BB BB B B   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 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   11,123 14,221 15,260 16,387 17,734 19,591 19,591 19,591   Gross profit   3,717 3,500 8,738 10,156 9,032 9,946 0.0 0.0   EBITDA   3,717 3,500 8,738 -3,371 -7,170 -7,231 0.0 0.0   EBIT   3,717 3,500 8,738 -5,277 -9,927 -9,768 0.0 0.0   Pre-tax profit (PTP)   -5,879.0 -9,613.0 -6,308.0 -7,196.9 -13,247.2 -14,315.1 0.0 0.0   Net earnings   -5,879.0 -9,613.0 -6,308.0 -5,510.6 -10,332.8 -11,486.9 0.0 0.0   Pre-tax profit without non-rec. items   3,717 3,500 8,738 -7,197 -13,247 -14,315 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 0.0 0.0 1,470 1,249 1,239 0.0 0.0   Shareholders equity total   9,191 -1,668 -2,811 -2,935 -13,268 -4,315 -17,494 -17,494   Interest-bearing liabilities   0.0 0.0 0.0 20,647 26,141 19,265 17,494 17,494   Balance sheet total (assets)   15,398 19,827 24,195 32,779 31,962 35,621 0.0 0.0   Net Debt   0.0 0.0 -622 16,815 25,799 19,249 17,494 17,494     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   11,123 14,221 15,260 16,387 17,734 19,591 19,591 19,591   Net sales growth   1.3% 27.9% 7.3% 7.4% 8.2% 10.5% 0.0% 0.0%   Gross profit   3,717 3,500 8,738 10,156 9,032 9,946 0.0 0.0   Gross profit growth   -48.2% -5.8% 149.7% 16.2% -11.1% 10.1% -100.0% 0.0%   Employees   14 22 25 24 26 27 0 0   Employee growth %   40.0% 57.1% 13.6% -4.0% 8.3% 3.8% -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)   15,398 19,827 24,195 32,779 31,962 35,621 0 0   Balance sheet change%   71.4% 28.8% 22.0% 35.5% -2.5% 11.4% -100.0% 0.0%   Added value   3,717.0 3,500.0 8,738.0 -3,370.7 -8,020.4 -7,231.0 0.0 0.0   Added value %   33.4% 24.6% 57.3% -20.6% -45.2% -36.9% 0.0% 0.0%   Investments   -4,274 0 0 11,185 -3,980 398 -14,804 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 -2.0 -3.0 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 %   33.4% 24.6% 57.3% -20.6% -40.4% -36.9% 0.0% 0.0%   EBIT %   33.4% 24.6% 57.3% -32.2% -56.0% -49.9% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% -52.0% -109.9% -98.2% 0.0% 0.0%   Net Earnings %   -52.9% -67.6% -41.3% -33.6% -58.3% -58.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -52.9% -67.6% -41.3% -22.0% -42.7% -45.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   33.4% 24.6% 57.3% -43.9% -74.7% -73.1% 0.0% 0.0%   ROA %   30.5% 19.0% 36.0% -16.5% -24.5% -22.9% 0.0% 0.0%   ROI %   33.3% 19.0% 36.0% -21.7% -42.4% -43.0% 0.0% 0.0%   ROE %   -89.8% -255.6% 281.7% -36.8% -31.9% -34.0% 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 %   100.0% 0.0% 0.0% -8.2% -29.3% -10.8% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 217.9% 255.0% 203.8% 89.3% 89.3%   Relative net indebtedness %   0.0% 0.0% -4.1% 194.6% 253.1% 203.8% 89.3% 89.3%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -7.1% -498.9% -359.8% -266.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -703.4% -197.0% -446.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 19.7% 14.2% 20.0% 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   0.0 0.0 0.0 0.5 0.2 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.5 0.2 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 622.5 3,832.0 342.0 16.1 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 0.0 115.3 119.2 71.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 56.7 88.2 245.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 4.1% 74.9% 54.9% 27.0% 0.0% 0.0%   Net working capital   0.0 0.0 622.5 -14,897.2 -29,724.8 -24,019.2 -8,746.9 -8,746.9   Net working capital %   0.0% 0.0% 4.1% -90.9% -167.6% -122.6% -44.6% -44.6%   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   795 646 610 683 682 726 0 0   Added value / employee   266 159 350 -140 -308 -268 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   266 159 350 -140 -276 -268 0 0   EBIT / employee   266 159 350 -220 -382 -362 0 0   Net earnings / employee   -420 -437 -252 -230 -397 -425 0 0