Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SPEDTSBERG INVEST 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   2.7% 2.0% 1.9% 4.3% 1.8% 3.9% 8.4% 8.4%   Credit score (0-100)   62 69 68 47 69 50 29 29   Credit rating   BBB A A BBB A BBB BB BB   Credit limit (kDKK)   0.0 2.3 3.4 0.0 4.5 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   -28.4 -65.1 -93.2 -96.1 -105 -352 0.0 0.0   EBITDA   -28.4 -165 -337 -340 -698 -1,236 0.0 0.0   EBIT   -28.4 -290 -412 -415 -698 -1,239 0.0 0.0   Pre-tax profit (PTP)   15,621.3 489.1 1,214.8 -827.4 835.8 -190.3 0.0 0.0   Net earnings   15,621.3 483.1 1,220.8 -129.2 649.4 -148.1 0.0 0.0   Pre-tax profit without non-rec. items   15,621 489 1,215 -827 836 -190 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   500 375 599 824 524 925 0.0 0.0   Shareholders equity total   16,195 16,567 17,525 14,996 12,795 11,647 10,997 10,997   Interest-bearing liabilities   21.6 442 938 163 773 977 0.0 0.0   Balance sheet total (assets)   16,224 17,035 18,462 15,159 13,677 12,663 10,997 10,997   Net Debt   -6,400 408 889 143 730 945 -10,997 -10,997     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   -28.4 -65.1 -93.2 -96.1 -105 -352 0.0 0.0   Gross profit growth   -291.3% -129.5% -43.1% -3.1% -9.4% -235.0% 0.0% 0.0%   Employees   0 0 0 0 0 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 -100.1 -243.9 -244.2 -592.9 -889.2 0.0 0.0   Balance sheet total (assets)   16,224 17,035 18,462 15,159 13,677 12,663 10,997 10,997   Balance sheet change%   583.9% 5.0% 8.4% -17.9% -9.8% -7.4% -13.2% 0.0%   Added value   -28.4 -65.1 -93.2 -96.1 -30.2 -346.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   500 -250 149 150 -300 398 -925 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 -5.0 -5.0 -5.0 -5.0 -5.0 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 (%)   100.0% 445.7% 442.3% 432.2% 663.8% 351.6% 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 %   168.5% 3.4% 6.9% 31.6% 6.1% -1.1% 0.0% 0.0%   ROI %   168.6% 3.4% 6.9% -4.8% 6.1% -1.1% 0.0% 0.0%   ROE %   186.3% 2.9% 7.2% -0.8% 4.7% -1.2% 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 %   99.8% 97.3% 94.9% 98.9% 93.6% 92.0% 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, %   22,561.3% -247.2% -263.7% -42.1% -104.6% -76.5% 0.0% 0.0%   Gearing %   0.1% 2.7% 5.3% 1.1% 6.0% 8.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.2% 31.4% 2.2% 2.5% 9.0% 5.0% 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   220.9 0.1 0.1 5.2 0.7 0.6 0.0 0.0   Current Ratio   220.9 0.1 0.1 5.2 0.7 0.6 0.0 0.0   Cash and cash equivalent   6,421.5 33.8 48.8 19.6 43.6 32.0 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   6,392.4 -415.8 -797.8 681.4 -257.9 -359.9 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  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   0 0 0 0 0 -346 0 0   Employee expenses / employee   0 0 0 0 0 -889 0 0   EBITDA / employee   0 0 0 0 0 -1,236 0 0   EBIT / employee   0 0 0 0 0 -1,239 0 0   Net earnings / employee   0 0 0 0 0 -148 0 0