Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ApS af 22. december 1975 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% 3.3% 3.3%   Bankruptcy risk   2.2% 2.1% 5.6% 1.9% 2.1% 15.1% 10.4% 10.4%   Credit score (0-100)   68 69 41 69 66 12 23 23   Credit rating   BBB A BBB A A BB BB BB   Credit limit (kDKK)   0.1 0.1 0.0 0.5 0.2 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 2018/9 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   1,188 1,260 966 1,224 2,144 -98.8 0.0 0.0   EBITDA   156 201 -17.4 322 1,045 -252 0.0 0.0   EBIT   131 164 -44.4 284 948 -282 0.0 0.0   Pre-tax profit (PTP)   77.0 163.4 -42.0 329.4 954.9 -284.7 0.0 0.0   Net earnings   65.6 127.2 -32.8 256.4 744.9 -288.4 0.0 0.0   Pre-tax profit without non-rec. items   77.0 163 -42.0 329 955 -285 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   94.8 174 147 208 61.4 0.0 0.0 0.0   Shareholders equity total   880 932 824 1,081 1,706 1,285 1,154 1,154   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,552 1,705 1,642 1,944 2,408 1,358 1,154 1,154   Net Debt   -330 -330 -310 -488 -2,037 -1,311 -1,154 -1,154     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   1,188 1,260 966 1,224 2,144 -98.8 0.0 0.0   Gross profit growth   7.7% 6.1% -23.4% 26.8% 75.1% 0.0% 0.0% 0.0%   Employees   4 4 4 4 5 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 25.0% -80.0% -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)   1,552 1,705 1,642 1,944 2,408 1,358 1,154 1,154   Balance sheet change%   -1.8% 9.8% -3.7% 18.4% 23.8% -43.6% -15.0% 0.0%   Added value   156.5 201.2 -17.4 322.1 986.0 -252.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -51 42 -54 23 -244 -91 0 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 -1.0 1.0 2.0 -1.0 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 (%)   11.0% 13.0% -4.6% 23.2% 44.2% 285.5% 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 %   8.6% 10.3% -2.2% 18.6% 44.7% -14.9% 0.0% 0.0%   ROI %   15.1% 18.4% -4.0% 33.7% 69.5% -18.8% 0.0% 0.0%   ROE %   7.4% 14.0% -3.7% 26.9% 53.5% -19.3% 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 %   56.7% 54.7% 50.2% 55.6% 70.8% 94.6% 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, %   -210.7% -163.8% 1,778.3% -151.5% -194.8% 519.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   0.6 0.5 0.5 0.6 3.0 18.1 0.0 0.0   Current Ratio   1.8 1.7 1.7 1.7 3.0 18.1 0.0 0.0   Cash and cash equivalent   329.7 329.6 309.6 487.9 2,036.7 1,310.5 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   551.6 528.2 494.3 595.2 1,388.8 1,246.1 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   39 50 -4 81 197 -252 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   39 50 -4 81 209 -252 0 0   EBIT / employee   33 41 -11 71 190 -282 0 0   Net earnings / employee   16 32 -8 64 149 -288 0 0