Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

poulmARTin 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% 1.5%   Bankruptcy risk   12.3% 13.1% 18.0% 13.4% 13.4% 9.0% 20.1% 20.1%   Credit score (0-100)   20 19 8 16 16 26 6 6   Credit rating   BB BB B BB 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   0 0 0 0 0 0 0 0   Gross profit   201 181 86.3 269 225 346 0.0 0.0   EBITDA   -78.3 -9.5 8.7 186 141 261 0.0 0.0   EBIT   -87.1 -20.8 -0.6 180 141 261 0.0 0.0   Pre-tax profit (PTP)   -91.5 -23.4 -6.0 178.4 139.5 260.2 0.0 0.0   Net earnings   -71.7 -18.2 -4.7 139.2 108.9 203.0 0.0 0.0   Pre-tax profit without non-rec. items   -91.5 -23.4 -6.0 178 140 260 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   26.8 15.6 6.2 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   7.8 -10.4 -15.1 124 233 336 85.9 85.9   Interest-bearing liabilities   113 165 173 101 108 213 0.0 0.0   Balance sheet total (assets)   1,279 723 174 287 785 666 85.9 85.9   Net Debt   -615 -178 173 -42.0 -242 -351 -85.9 -85.9     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   201 181 86.3 269 225 346 0.0 0.0   Gross profit growth   -57.2% -9.9% -52.2% 211.3% -16.1% 53.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   1,279 723 174 287 785 666 86 86   Balance sheet change%   171.6% -43.5% -75.9% 64.3% 173.8% -15.1% -87.1% 0.0%   Added value   -78.3 -9.5 8.7 185.8 147.3 260.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11 -22 -19 -12 0 0 0 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 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 %   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 (%)   -43.4% -11.5% -0.7% 66.8% 62.6% 75.3% 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 %   -10.0% -2.1% -0.1% 75.4% 26.3% 35.9% 0.0% 0.0%   ROI %   -45.2% -14.6% -0.4% 90.4% 49.9% 58.6% 0.0% 0.0%   ROE %   -53.6% -5.0% -1.1% 93.2% 61.0% 71.4% 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 %   0.6% -1.4% -8.0% 43.3% 29.7% 50.4% 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, %   784.8% 1,867.3% 1,977.2% -22.6% -171.6% -134.6% 0.0% 0.0%   Gearing %   1,438.7% -1,583.7% -1,140.1% 81.1% 46.2% 63.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 1.9% 3.2% 0.9% 1.5% 0.2% 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 1.0 0.9 1.8 1.4 2.0 0.0 0.0   Current Ratio   1.0 1.0 0.9 1.8 1.4 2.0 0.0 0.0   Cash and cash equivalent   727.6 342.7 0.0 142.5 349.6 563.7 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   -19.0 -26.0 -21.4 124.0 232.9 335.9 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   -78 -10 9 186 147 261 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -78 -10 9 186 141 261 0 0   EBIT / employee   -87 -21 -1 180 141 261 0 0   Net earnings / employee   -72 -18 -5 139 109 203 0 0