Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

F5 Denmark 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 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   0.0% 0.0% 2.4% 4.0% 3.5% 2.4% 9.4% 9.4%   Credit score (0-100)   0 0 62 49 53 64 26 26   Credit rating   N/A N/A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 13,348 0 0 0 0 0   Gross profit   0.0 0.0 12,299 7,396 8,958 14,626 0.0 0.0   EBITDA   0.0 0.0 834 582 665 1,211 0.0 0.0   EBIT   0.0 0.0 825 569 627 1,165 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 822.9 567.4 626.3 1,163.8 0.0 0.0   Net earnings   0.0 0.0 639.5 436.4 489.1 906.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 823 567 626 1,164 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 30.9 65.7 73.3 111 0.0 0.0   Shareholders equity total   0.0 0.0 1,440 1,876 2,365 3,272 2,472 2,472   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 0.0 3,718 3,926 4,535 6,967 2,472 2,472   Net Debt   0.0 0.0 -2,509 -3,417 -3,619 -4,464 -2,472 -2,472     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 13,348 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 0.0 12,299 7,396 8,958 14,626 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -39.9% 21.1% 63.3% -100.0% 0.0%   Employees   0 0 5 4 4 7 0 0   Employee growth %   0.0% 0.0% 0.0% -20.0% 0.0% 75.0% -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)   0 0 3,718 3,926 4,535 6,967 2,472 2,472   Balance sheet change%   0.0% 0.0% 0.0% 5.6% 15.5% 53.6% -64.5% 0.0%   Added value   0.0 0.0 834.4 582.3 640.1 1,210.7 0.0 0.0   Added value %   0.0% 0.0% 6.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 22 21 -30 -9 -111 0   Net sales trend   0.0 0.0 0.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 6.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 6.2% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 6.7% 7.7% 7.0% 8.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 4.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 4.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 6.2% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 0.0% 22.2% 14.9% 14.8% 20.3% 0.0% 0.0%   ROI %   0.0% 0.0% 57.3% 34.3% 29.6% 41.3% 0.0% 0.0%   ROE %   0.0% 0.0% 44.4% 26.3% 23.1% 32.2% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% 38.7% 47.8% 52.2% 47.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 17.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% -1.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -300.7% -586.8% -544.4% -368.7% 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  2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 1.6 1.9 2.1 1.9 0.0 0.0   Current Ratio   0.0 0.0 1.6 1.9 2.1 1.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 2,508.6 3,416.8 3,618.8 4,464.0 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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% 27.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 0.0 1,408.7 1,810.3 2,291.7 3,161.4 0.0 0.0   Net working capital %   0.0% 0.0% 10.6% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 2,670 0 0 0 0 0   Added value / employee   0 0 167 146 160 173 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 167 146 166 173 0 0   EBIT / employee   0 0 165 142 157 166 0 0   Net earnings / employee   0 0 128 109 122 130 0 0