Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CodeBoost 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.9% 1.9%   Bankruptcy risk   4.6% 3.4% 3.7% 4.4% 3.1% 2.7% 16.3% 16.3%   Credit score (0-100)   47 55 51 46 56 59 11 11   Credit rating   BBB BBB BBB BBB BBB BBB BB 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)  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   1,010 1,289 1,320 1,318 1,284 1,323 0.0 0.0   EBITDA   425 625 556 459 395 463 0.0 0.0   EBIT   425 624 549 452 388 463 0.0 0.0   Pre-tax profit (PTP)   424.6 622.3 546.4 450.5 390.2 463.6 0.0 0.0   Net earnings   330.4 485.6 424.6 348.9 303.2 360.0 0.0 0.0   Pre-tax profit without non-rec. items   425 622 546 450 390 464 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 20.1 13.2 6.3 0.0 0.0 0.0 0.0   Shareholders equity total   397 558 497 422 376 436 35.5 35.5   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 162 0.0 0.0   Balance sheet total (assets)   664 913 1,053 1,109 734 1,015 35.5 35.5   Net Debt   -427 -569 -76.2 -153 -287 -584 -35.5 -35.5     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   1,010 1,289 1,320 1,318 1,284 1,323 0.0 0.0   Gross profit growth   -6.8% 27.6% 2.4% -0.1% -2.6% 3.0% -100.0% 0.0%   Employees   1 1 1 1 1 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   664 913 1,053 1,109 734 1,015 36 36   Balance sheet change%   17.2% 37.6% 15.3% 5.4% -33.8% 38.3% -96.5% 0.0%   Added value   425.4 625.1 556.2 459.2 395.2 463.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 19 -14 -14 -13 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 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 (%)   42.1% 48.5% 41.6% 34.3% 30.2% 35.0% 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 %   69.1% 79.2% 55.9% 41.8% 42.9% 53.1% 0.0% 0.0%   ROI %   115.0% 130.7% 104.1% 98.3% 99.1% 95.5% 0.0% 0.0%   ROE %   89.4% 101.7% 80.5% 75.9% 76.0% 88.8% 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 %   59.8% 61.1% 47.3% 38.1% 51.1% 42.9% 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, %   -100.3% -91.1% -13.7% -33.4% -72.7% -126.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 37.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   241.8% 0.0% 0.0% 0.0% 0.0% 1.5% 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   2.5 2.5 1.9 1.6 2.0 1.7 0.0 0.0   Current Ratio   2.5 2.5 1.9 1.6 2.0 1.7 0.0 0.0   Cash and cash equivalent   426.9 569.2 76.2 153.3 286.8 746.2 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   394.9 535.4 481.9 413.7 373.1 433.1 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   425 625 556 459 395 463 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   425 625 556 459 395 463 0 0   EBIT / employee   425 624 549 452 388 463 0 0   Net earnings / employee   330 486 425 349 303 360 0 0