Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

E 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   2.6% 2.1% 2.1% 1.9% 2.1% 3.2% 11.0% 11.0%   Credit score (0-100)   63 67 66 69 66 56 22 22   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.0 0.6 0.5 1.8 0.6 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,250 2,993 2,987 3,788 2,589 2,621 0.0 0.0   EBITDA   132 378 552 1,092 271 -46.3 0.0 0.0   EBIT   114 365 552 1,092 271 -46.3 0.0 0.0   Pre-tax profit (PTP)   466.3 709.7 898.0 1,360.4 539.8 58.0 0.0 0.0   Net earnings   420.4 636.5 783.2 1,188.6 473.2 33.4 0.0 0.0   Pre-tax profit without non-rec. items   466 710 898 1,360 540 58.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   13.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   5,779 6,415 5,798 6,204 5,489 5,050 4,800 4,800   Interest-bearing liabilities   0.0 0.0 0.0 0.0 1.1 596 0.0 0.0   Balance sheet total (assets)   7,894 9,410 8,323 8,460 6,983 6,980 4,800 4,800   Net Debt   -623 -1,444 -781 -2,180 -2,035 333 -4,800 -4,800     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   2,250 2,993 2,987 3,788 2,589 2,621 0.0 0.0   Gross profit growth   -1.0% 33.0% -0.2% 26.8% -31.6% 1.2% -100.0% 0.0%   Employees   5 6 5 6 5 5 0 0   Employee growth %   0.0% 20.0% -16.7% 20.0% -16.7% 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)   7,894 9,410 8,323 8,460 6,983 6,980 4,800 4,800   Balance sheet change%   11.5% 19.2% -11.6% 1.6% -17.4% -0.0% -31.2% 0.0%   Added value   132.4 377.6 552.0 1,091.6 270.9 -46.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -36 -26 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 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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 (%)   5.1% 12.2% 18.5% 28.8% 10.5% -1.8% 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 %   6.7% 8.8% 10.6% 18.0% 7.1% 1.5% 0.0% 0.0%   ROI %   9.0% 12.3% 15.1% 24.6% 9.3% 1.9% 0.0% 0.0%   ROE %   7.5% 10.4% 12.8% 19.8% 8.1% 0.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   73.2% 68.2% 69.7% 73.3% 78.6% 72.3% 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, %   -470.2% -382.3% -141.5% -199.7% -751.2% -720.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 11.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 2,174.9% 16.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   3.3 3.1 3.3 3.8 4.3 2.9 0.0 0.0   Current Ratio   3.6 3.2 3.3 3.8 4.4 3.4 0.0 0.0   Cash and cash equivalent   622.7 1,443.8 780.9 2,179.7 2,036.3 262.2 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   5,416.7 6,192.8 5,578.1 5,975.1 5,129.8 4,694.4 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   26 63 110 182 54 -9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 63 110 182 54 -9 0 0   EBIT / employee   23 61 110 182 54 -9 0 0   Net earnings / employee   84 106 157 198 95 7 0 0