Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Selskabet af 6. september 2022 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.3%   Bankruptcy risk   13.1% 9.8% 10.3% 3.7% 29.2% 32.8% 20.2% 16.0%   Credit score (0-100)   19 26 25 52 1 0 5 12   Credit rating   BB BB BB BBB C C B BB   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)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,948 4,102 3,982 5,105 636 1,573 0.0 0.0   EBITDA   135 30.8 188 619 -1,885 1,251 0.0 0.0   EBIT   119 15.1 173 604 -1,893 1,251 0.0 0.0   Pre-tax profit (PTP)   115.4 13.9 162.9 601.2 -1,912.0 1,179.6 0.0 0.0   Net earnings   89.3 9.9 123.7 468.6 -1,912.0 1,194.4 0.0 0.0   Pre-tax profit without non-rec. items   115 13.9 163 601 -1,912 1,180 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   54.8 39.1 23.5 7.8 0.0 0.0 0.0 0.0   Shareholders equity total   140 150 248 716 -1,196 13.9 -36.1 -36.1   Interest-bearing liabilities   366 34.4 51.4 79.0 211 0.0 36.1 36.1   Balance sheet total (assets)   4,006 2,849 3,153 4,783 3,373 30.6 0.0 0.0   Net Debt   -174 -607 -429 -3,814 -1,805 -15.8 36.1 36.1     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   4,948 4,102 3,982 5,105 636 1,573 0.0 0.0   Gross profit growth   -7.6% -17.1% -2.9% 28.2% -87.5% 147.3% -100.0% 0.0%   Employees   9 8 7 7 3 1 0 0   Employee growth %   -10.0% -11.1% -12.5% 0.0% -57.1% -66.7% -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)   4,006 2,849 3,153 4,783 3,373 31 0 0   Balance sheet change%   42.3% -28.9% 10.7% 51.7% -29.5% -99.1% -100.0% 0.0%   Added value   135.0 30.8 188.5 619.4 -1,877.4 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   39 -31 -31 -31 -16 0 0 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 5.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   2.4% 0.4% 4.3% 11.8% -297.5% 79.5% 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 %   3.8% 0.6% 5.8% 15.2% -40.7% 54.4% 0.0% 0.0%   ROI %   20.9% 5.8% 50.3% 72.3% -206.0% 361.4% 0.0% 0.0%   ROE %   77.2% 6.8% 62.2% 97.2% -93.5% 70.5% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   3.5% 5.3% 7.9% 15.0% -26.2% 45.6% -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, %   -129.0% -1,973.4% -227.7% -615.7% 95.8% -1.3% 0.0% 0.0%   Gearing %   260.7% 22.9% 20.8% 11.0% -17.7% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 3.1% 23.2% 3.9% 7.1% 67.6% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   1.0 1.0 1.2 1.3 0.8 1.8 0.0 0.0   Current Ratio   1.0 1.0 1.2 1.3 0.8 1.8 0.0 0.0   Cash and cash equivalent   539.8 641.4 480.7 3,892.6 2,016.7 15.8 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   85.5 111.0 427.4 1,040.8 -760.0 13.9 -18.0 -18.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   15 4 27 88 -626 1,251 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   15 4 27 88 -628 1,251 0 0   EBIT / employee   13 2 25 86 -631 1,251 0 0   Net earnings / employee   10 1 18 67 -637 1,194 0 0