Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SOLUTION INVEST 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.0% 2.0%   Bankruptcy risk   2.8% 2.3% 2.1% 1.8% 0.9% 1.1% 6.5% 6.5%   Credit score (0-100)   61 66 67 71 88 82 37 37   Credit rating   BBB BBB A A A A BBB BBB   Credit limit (kDKK)   0.0 0.5 1.9 19.9 1,975.7 1,221.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,185 6,503 8,136 2,283 -90.2 -72.2 0.0 0.0   EBITDA   1,185 6,503 8,136 2,283 -90.2 -72.2 0.0 0.0   EBIT   -3,594 -5,035 -1,647 44.7 -90.2 -72.2 0.0 0.0   Pre-tax profit (PTP)   -3,984.2 -5,307.6 -1,846.8 145.0 1,106.9 4,539.3 0.0 0.0   Net earnings   -4,160.3 -2,862.8 -1,750.0 196.9 1,042.2 3,587.2 0.0 0.0   Pre-tax profit without non-rec. items   -3,984 -5,308 -1,847 145 1,107 4,539 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   33,363 31,486 19,610 3,319 9,145 9,556 0.0 0.0   Shareholders equity total   33,239 30,376 28,626 28,823 29,865 33,452 31,952 31,952   Interest-bearing liabilities   8,103 6,073 195 0.0 6,908 138 0.0 0.0   Balance sheet total (assets)   41,744 37,153 29,937 29,239 37,224 35,081 31,952 31,952   Net Debt   7,951 6,062 155 -20.7 -2,086 43.5 -31,952 -31,952     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   1,185 6,503 8,136 2,283 -90.2 -72.2 0.0 0.0   Gross profit growth   0.0% 448.6% 25.1% -71.9% 0.0% 19.9% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   41,744 37,153 29,937 29,239 37,224 35,081 31,952 31,952   Balance sheet change%   340.5% -11.0% -19.4% -2.3% 27.3% -5.8% -8.9% 0.0%   Added value   1,185.4 6,503.4 8,135.9 2,282.5 2,147.6 -72.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   25,265 -13,416 -21,659 -18,529 5,826 411 -9,556 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   -303.2% -77.4% -20.2% 2.0% 100.0% 100.0% 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 %   -14.0% -12.6% -4.8% 0.5% 3.3% 12.6% 0.0% 0.0%   ROI %   -14.2% -12.8% -4.9% 0.5% 3.4% 12.9% 0.0% 0.0%   ROE %   -20.5% -9.0% -5.9% 0.7% 3.6% 11.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   79.6% 81.8% 95.6% 98.6% 80.2% 95.4% 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, %   670.7% 93.2% 1.9% -0.9% 2,313.4% -60.3% 0.0% 0.0%   Gearing %   24.4% 20.0% 0.7% 0.0% 23.1% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 4.5% 7.4% 9.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.0 0.8 7.8 62.4 3.8 15.7 0.0 0.0   Current Ratio   1.0 0.8 7.9 62.4 3.8 15.7 0.0 0.0   Cash and cash equivalent   151.8 11.1 40.5 20.7 8,994.2 94.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   -124.4 -1,095.0 9,016.4 25,504.1 11,925.7 23,896.5 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0