Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

able Aps 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  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   7.3% 7.3% 7.3% 7.3% 7.3% 7.3% 7.3% 7.3%   Bankruptcy risk   36.6% 36.9% 8.0% 5.5% 4.2% 5.5% 9.6% 9.4%   Credit score (0-100)   1 0 29 41 47 41 26 26   Credit rating   C C BB BBB BBB 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   10,199 10,301 10,540 14,029 15,068 14,433 0.0 0.0   EBITDA   3,031 -1,513 2,354 4,826 5,035 4,315 0.0 0.0   EBIT   -7,924 -1,533 2,320 4,790 4,976 4,095 0.0 0.0   Pre-tax profit (PTP)   -7,944.1 -1,788.7 2,177.8 4,486.3 5,032.1 4,166.3 0.0 0.0   Net earnings   -6,382.0 -3,134.3 1,731.8 3,498.3 3,924.4 3,249.0 0.0 0.0   Pre-tax profit without non-rec. items   -7,944 -1,789 2,178 4,486 5,032 4,166 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   45.4 25.0 5.6 27.6 15.8 4.0 0.0 0.0   Shareholders equity total   -4,450 -7,584 -5,852 -2,354 1,571 2,820 2,211 2,211   Interest-bearing liabilities   2,396 3,452 4,300 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   14,019 4,040 10,274 14,605 13,540 13,828 2,211 2,211   Net Debt   2,215 1,344 -1,729 -4,536 -5,926 -3,455 -2,211 -2,211     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   10,199 10,301 10,540 14,029 15,068 14,433 0.0 0.0   Gross profit growth   -53.7% 1.0% 2.3% 33.1% 7.4% -4.2% -100.0% 0.0%   Employees   30 23 15 16 18 16 0 0   Employee growth %   36.4% -23.3% -34.8% 6.7% 12.5% -11.1% -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)   14,019 4,040 10,274 14,605 13,540 13,828 2,211 2,211   Balance sheet change%   -26.3% -71.2% 154.3% 42.2% -7.3% 2.1% -84.0% 0.0%   Added value   3,030.6 -1,512.9 2,353.6 4,825.8 5,011.6 4,315.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12,069 -41 -1 -35 182 105 -623 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 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 (%)   -77.7% -14.9% 22.0% 34.1% 33.0% 28.4% 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 %   -42.2% -10.1% 18.0% 29.1% 33.0% 30.6% 0.0% 0.0%   ROI %   -319.9% -43.9% 52.4% 46.2% 59.1% 183.0% 0.0% 0.0%   ROE %   -80.0% -34.7% 24.2% 28.1% 48.5% 148.0% 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 %   -24.1% -65.2% -36.3% -13.9% 11.6% 20.4% 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, %   73.1% -88.8% -73.5% -94.0% -117.7% -80.1% 0.0% 0.0%   Gearing %   -53.8% -45.5% -73.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 9.1% 8.3% 15.1% 0.0% 0.0% 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   0.8 0.4 0.7 9.4 1.1 1.2 0.0 0.0   Current Ratio   0.8 0.4 0.7 9.4 1.1 1.2 0.0 0.0   Cash and cash equivalent   181.2 2,107.7 6,028.7 4,536.1 5,925.6 3,454.9 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   -4,016.0 -6,900.8 -4,774.3 13,001.3 1,327.4 2,330.6 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   101 -66 157 302 278 270 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   101 -66 157 302 280 270 0 0   EBIT / employee   -264 -67 155 299 276 256 0 0   Net earnings / employee   -213 -136 115 219 218 203 0 0