Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Defni 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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   9.4% 10.6% 32.9% 13.6% 11.7% 11.3% 18.0% 18.0%   Credit score (0-100)   27 24 1 15 20 20 8 8   Credit rating   BB BB C BB BB BB B B   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)  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   95.4 529 -62.2 812 989 1,028 0.0 0.0   EBITDA   54.6 46.5 -784 179 258 190 0.0 0.0   EBIT   50.0 38.8 -799 164 156 93.5 0.0 0.0   Pre-tax profit (PTP)   48.6 33.0 -803.1 239.9 122.6 65.0 0.0 0.0   Net earnings   20.6 16.3 -632.3 178.9 83.4 39.3 0.0 0.0   Pre-tax profit without non-rec. items   48.6 33.0 -803 240 123 65.0 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   30.0 62.3 47.4 32.5 535 438 0.0 0.0   Shareholders equity total   14.9 31.2 -601 -422 -339 -300 -350 -350   Interest-bearing liabilities   92.6 79.9 161 49.3 202 243 350 350   Balance sheet total (assets)   1,387 2,346 1,668 1,779 2,119 1,159 0.0 0.0   Net Debt   76.9 -14.8 57.1 -33.0 78.6 142 350 350     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   95.4 529 -62.2 812 989 1,028 0.0 0.0   Gross profit growth   0.0% 454.6% 0.0% 0.0% 21.8% 3.9% -100.0% 0.0%   Employees   1 3 3 3 2 2 0 0   Employee growth %   0.0% 200.0% 0.0% 0.0% -33.3% 0.0% -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)   1,387 2,346 1,668 1,779 2,119 1,159 0 0   Balance sheet change%   51.2% 69.2% -28.9% 6.6% 19.2% -45.3% -100.0% 0.0%   Added value   54.6 46.5 -784.4 179.2 171.1 190.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   25 25 -30 -30 401 -194 -438 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 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 (%)   52.4% 7.3% 1,285.4% 20.2% 15.8% 9.1% 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 %   4.3% 2.1% -34.6% 12.2% 6.7% 4.8% 0.0% 0.0%   ROI %   90.2% 34.9% -577.4% 258.5% 117.4% 39.1% 0.0% 0.0%   ROE %   4.4% 70.7% -74.4% 10.4% 4.3% 2.4% 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 %   1.1% 1.3% -26.5% -19.2% -13.8% -20.5% -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, %   140.9% -31.8% -7.3% -18.4% 30.5% 74.7% 0.0% 0.0%   Gearing %   620.8% 256.0% -26.8% -11.7% -59.8% -81.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 6.8% 4.7% 30.2% 26.6% 12.8% 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   0.5 0.7 0.3 0.3 0.3 0.2 0.0 0.0   Current Ratio   0.9 0.9 0.7 0.8 0.6 0.4 0.0 0.0   Cash and cash equivalent   15.7 94.7 103.8 82.3 123.9 100.9 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   -72.7 -116.8 -738.4 -544.6 -949.8 -822.5 -174.8 -174.8   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   55 15 -261 60 86 95 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   55 15 -261 60 129 95 0 0   EBIT / employee   50 13 -266 55 78 47 0 0   Net earnings / employee   21 5 -211 60 42 20 0 0