Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

EXIT-SOUND 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.2% 2.2%   Bankruptcy risk   1.0% 1.4% 0.8% 0.9% 0.8% 2.1% 9.2% 9.2%   Credit score (0-100)   87 79 91 89 92 66 27 27   Credit rating   A A AA A AA A BB BB   Credit limit (kDKK)   256.5 40.7 564.8 610.1 734.7 0.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,110 2,854 4,500 3,553 4,053 4,892 0.0 0.0   EBITDA   735 653 1,165 799 962 1,251 0.0 0.0   EBIT   667 619 1,114 740 903 1,185 0.0 0.0   Pre-tax profit (PTP)   717.3 627.3 872.1 1,476.8 2,820.9 -1,730.1 0.0 0.0   Net earnings   583.2 488.3 679.8 1,150.9 2,198.2 -1,350.7 0.0 0.0   Pre-tax profit without non-rec. items   672 627 872 1,477 2,821 -1,730 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   116 81.5 156 97.0 569 503 0.0 0.0   Shareholders equity total   4,116 4,605 5,285 6,435 6,434 3,583 3,503 3,503   Interest-bearing liabilities   574 159 709 1,618 2,240 5,048 0.0 0.0   Balance sheet total (assets)   6,680 7,074 9,106 10,808 12,498 11,727 3,503 3,503   Net Debt   371 159 -29.4 -1,066 -2,436 2,335 -3,503 -3,503     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   3,110 2,854 4,500 3,553 4,053 4,892 0.0 0.0   Gross profit growth   0.2% -8.2% 57.7% -21.0% 14.1% 20.7% -100.0% 0.0%   Employees   5 6 6 6 6 7 0 0   Employee growth %   -16.7% 20.0% 0.0% 0.0% 0.0% 16.7% -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)   6,680 7,074 9,106 10,808 12,498 11,727 3,503 3,503   Balance sheet change%   27.8% 5.9% 28.7% 18.7% 15.6% -6.2% -70.1% 0.0%   Added value   735.3 653.2 1,164.6 798.9 962.6 1,251.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -137 -68 24 -119 414 -132 -503 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 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   21.4% 21.7% 24.8% 20.8% 22.3% 24.2% 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 %   11.2% 9.7% 15.2% 15.4% 25.1% 9.9% 0.0% 0.0%   ROI %   15.8% 14.1% 22.6% 21.8% 35.0% 13.8% 0.0% 0.0%   ROE %   15.2% 11.2% 13.7% 19.6% 34.2% -27.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   61.6% 65.1% 58.0% 59.5% 51.5% 30.6% 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, %   50.5% 24.3% -2.5% -133.4% -253.3% 186.6% 0.0% 0.0%   Gearing %   14.0% 3.4% 13.4% 25.1% 34.8% 140.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -1.2% 11.7% 81.8% 4.9% 5.5% 80.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.6 1.6 1.3 1.4 1.1 0.8 0.0 0.0   Current Ratio   2.6 2.9 2.3 2.4 2.0 1.4 0.0 0.0   Cash and cash equivalent   203.4 0.0 738.4 2,684.0 4,675.9 2,713.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   4,000.7 4,601.0 4,864.1 4,761.2 3,463.0 394.8 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   147 109 194 133 160 179 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   147 109 194 133 160 179 0 0   EBIT / employee   133 103 186 123 151 169 0 0   Net earnings / employee   117 81 113 192 366 -193 0 0