Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

UTOPIA DESIGN 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 2019/12 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   18.9% 20.8% 32.4% 27.4% 24.3% 25.1% 20.6% 20.4%   Credit score (0-100)   8 5 0 1 2 3 5 5   Credit rating   B B C B 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 2019/12 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   117 93.7 -11.5 229 394 326 0.0 0.0   EBITDA   -150 -110 -200 68.7 153 84.9 0.0 0.0   EBIT   -150 -110 -200 68.7 137 69.8 0.0 0.0   Pre-tax profit (PTP)   -166.2 -141.0 -216.5 47.6 187.2 32.2 0.0 0.0   Net earnings   -166.2 -141.0 -216.5 47.6 187.2 32.2 0.0 0.0   Pre-tax profit without non-rec. items   -166 -141 -216 47.6 187 32.2 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   0.0 0.0 0.0 0.0 59.3 44.2 0.0 0.0   Shareholders equity total   -107 -248 -532 -485 -297 -265 -315 -315   Interest-bearing liabilities   255 480 413 529 301 310 315 315   Balance sheet total (assets)   233 507 168 325 187 195 0.0 0.0   Net Debt   255 480 411 385 296 304 315 315     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   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   117 93.7 -11.5 229 394 326 0.0 0.0   Gross profit growth   -20.5% -19.8% 0.0% 0.0% 72.4% -17.4% -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)   233 507 168 325 187 195 0 0   Balance sheet change%   -39.1% 117.2% -66.9% 93.6% -42.4% 4.4% -100.0% 0.0%   Added value   -149.6 -109.7 -200.1 68.7 136.6 84.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 43 -30 -44 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 1.0 2.0 3.0 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 (%)   -128.0% -117.0% 1,740.1% 30.0% 34.6% 21.4% 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 %   -41.3% -20.2% -27.5% 9.2% 35.0% 15.1% 0.0% 0.0%   ROI %   -59.4% -30.1% -44.8% 14.7% 54.6% 23.3% 0.0% 0.0%   ROE %   -113.3% -38.1% -64.2% 19.3% 73.2% 16.9% 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 %   -31.5% -32.9% -76.0% -59.9% -61.4% -57.6% -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, %   -170.6% -437.9% -205.4% 560.8% 193.7% 358.2% 0.0% 0.0%   Gearing %   -237.8% -193.5% -77.6% -109.2% -101.2% -116.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 8.2% 3.7% 4.6% 9.5% 12.8% 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   0.6 0.6 0.2 0.3 0.1 0.2 0.0 0.0   Current Ratio   0.6 0.7 0.2 0.4 0.2 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 2.2 143.9 4.4 5.6 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   -121.6 -258.1 -569.9 -522.2 -365.9 -315.6 -157.6 -157.6   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   -150 -110 -200 69 137 85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -150 -110 -200 69 153 85 0 0   EBIT / employee   -150 -110 -200 69 137 70 0 0   Net earnings / employee   -166 -141 -216 48 187 32 0 0