Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ApS N0074 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% 0.3% 0.3%   Bankruptcy risk   0.7% 0.7% 0.5% 0.5% 0.6% 0.5% 7.1% 7.1%   Credit score (0-100)   95 94 99 98 98 98 34 34   Credit rating   AA AA AA AA AA AA BBB BBB   Credit limit (kDKK)   8,420.9 10,816.9 14,376.4 17,986.3 18,044.6 19,150.9 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   -8.6 -36.8 -33.7 -65.5 -27.9 -19.2 0.0 0.0   EBITDA   -8.6 -36.8 -33.7 -65.5 -27.9 -19.2 0.0 0.0   EBIT   -8.6 -36.8 -33.7 -65.5 -27.9 -19.2 0.0 0.0   Pre-tax profit (PTP)   17,457.1 29,856.7 21,990.1 38,912.3 181.2 10,925.2 0.0 0.0   Net earnings   18,159.1 29,772.2 21,931.6 37,771.8 1,872.3 9,594.7 0.0 0.0   Pre-tax profit without non-rec. items   17,457 29,857 21,990 38,912 181 10,925 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   92,121 121,893 143,824 181,596 183,469 193,063 192,938 192,938   Interest-bearing liabilities   20,046 20,265 20,209 20,323 20,375 13,180 0.0 0.0   Balance sheet total (assets)   113,369 143,368 165,286 203,229 209,730 206,260 192,938 192,938   Net Debt   5,166 4,925 -7,709 -13,870 -6,077 -19,323 -192,938 -192,938     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   -8.6 -36.8 -33.7 -65.5 -27.9 -19.2 0.0 0.0   Gross profit growth   27.2% -328.0% 8.5% -94.7% 57.4% 31.4% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   113,369 143,368 165,286 203,229 209,730 206,260 192,938 192,938   Balance sheet change%   18.9% 26.5% 15.3% 23.0% 3.2% -1.7% -6.5% 0.0%   Added value   -8.6 -36.8 -33.7 -65.5 -27.9 -19.2 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 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   -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 (%)   100.0% 100.0% 100.0% 100.0% 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 %   20.4% 28.1% 19.3% 22.6% 5.8% 6.5% 0.0% 0.0%   ROI %   20.6% 28.4% 19.4% 22.7% 5.9% 6.5% 0.0% 0.0%   ROE %   21.9% 27.8% 16.5% 23.2% 1.0% 5.1% 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 %   85.8% 88.7% 90.2% 92.0% 90.0% 96.0% 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, %   -60,109.3% -13,389.4% 22,900.1% 21,164.5% 21,747.0% 100,818.3% 0.0% 0.0%   Gearing %   21.8% 16.6% 14.1% 11.2% 11.1% 6.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.9% 31.1% 38.3% 13.2% 57.7% 14.9% 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   1.0 1.8 1.8 2.1 1.4 4.0 0.0 0.0   Current Ratio   1.0 1.8 1.8 2.1 1.4 4.0 0.0 0.0   Cash and cash equivalent   14,879.6 15,340.5 27,918.5 34,192.9 26,451.9 32,502.9 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   -13,491.4 -1,392.5 -9,857.1 -11,534.0 -14,759.8 -4,840.2 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0