Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Selskab1 af 27. april 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  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   12.5% 11.9% 26.8% 16.9% 23.7% 24.9% 20.5% 20.5%   Credit score (0-100)   20 20 2 9 3 3 5 5   Credit rating   BB BB B BB B B 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)  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,544 2,522 946 -37.0 -50.0 173 0.0 0.0   EBITDA   359 249 -367 -36.6 -50.0 173 0.0 0.0   EBIT   -83.0 -131 -486 -36.6 -50.0 173 0.0 0.0   Pre-tax profit (PTP)   -86.0 -141.0 -492.0 -37.0 -50.0 172.7 0.0 0.0   Net earnings   -33.0 -141.0 -492.0 -37.0 -50.0 172.7 0.0 0.0   Pre-tax profit without non-rec. items   -86.0 -141 -492 -36.6 -50.0 173 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Tangible assets total   399 60.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   523 381 -110 -147 -197 -24.5 -525 -525   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 525 525   Balance sheet total (assets)   2,296 2,262 84.0 47.0 0.0 0.2 0.0 0.0   Net Debt   -468 -523 -84.0 -47.0 0.0 -0.2 525 525     See the entire balance sheet 1000.0 Volume  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e 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   2,544 2,522 946 -37.0 -50.0 173 0.0 0.0   Gross profit growth   -1.1% -0.9% -62.5% 0.0% -35.1% 0.0% -100.0% 0.0%   Employees   4 4 2 0 2 2 0 0   Employee growth %   0.0% 0.0% -50.0% -100.0% 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)   2,296 2,262 84 47 0 0 0 0   Balance sheet change%   -35.0% -1.5% -96.3% -44.0% -100.0% 0.0% -100.0% 0.0%   Added value   359.0 249.0 -367.0 -36.6 -50.0 172.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -850 -666 -232 0 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 -4.0 -5.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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 (%)   -3.3% -5.2% -51.4% 98.9% 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 %   -2.8% -5.7% -39.6% -18.9% -25.6% 77.9% 0.0% 0.0%   ROI %   -15.2% -24.9% -183.1% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   -6.1% -31.2% -211.6% -56.5% -212.8% 77,781.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Equity ratio %   22.8% 16.8% -56.7% -75.8% -100.0% -99.1% -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, %   -130.4% -210.0% 22.9% 128.5% 0.0% -0.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   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  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Quick Ratio   0.5 0.6 0.4 0.2 0.0 0.0 0.0 0.0   Current Ratio   1.0 1.2 0.4 0.2 0.0 0.0 0.0 0.0   Cash and cash equivalent   468.0 523.0 84.0 47.0 0.0 0.2 0.0 0.0   1000.0 Capital use efficiency  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   -3.0 291.0 -110.0 -147.0 -197.0 -24.5 -262.3 -262.3   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   90 62 -184 0 -25 86 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   90 62 -184 0 -25 86 0 0   EBIT / employee   -21 -33 -243 0 -25 86 0 0   Net earnings / employee   -8 -35 -246 0 -25 86 0 0