Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

POLYCSP 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% 1.5% 1.5%   Bankruptcy risk   5.4% 8.8% 9.5% 11.5% 5.6% 9.5% 12.1% 11.4%   Credit score (0-100)   43 29 26 20 40 25 20 21   Credit rating   BBB BB BB BB BBB BB 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   1,637 1,105 1,151 1,150 1,139 478 0.0 0.0   EBITDA   1,461 1,105 1,151 1,150 1,139 478 0.0 0.0   EBIT   236 -139 -102 -110 345 10.5 0.0 0.0   Pre-tax profit (PTP)   16.7 -304.2 -223.0 -162.1 346.7 -32.5 0.0 0.0   Net earnings   64.4 -238.3 -176.8 -126.4 269.7 -28.5 0.0 0.0   Pre-tax profit without non-rec. items   16.7 -304 -223 -162 347 -32.5 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   3,253 2,611 1,969 1,328 686 365 0.0 0.0   Shareholders equity total   1,681 1,443 1,266 729 869 691 611 611   Interest-bearing liabilities   2,633 1,694 706 1.1 160 98.0 0.0 0.0   Balance sheet total (assets)   5,263 4,082 2,952 1,699 2,299 1,798 611 611   Net Debt   2,632 1,588 597 -61.8 157 -543 -522 -522     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   1,637 1,105 1,151 1,150 1,139 478 0.0 0.0   Gross profit growth   -20.3% -32.5% 4.1% -0.1% -1.0% -58.1% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   5,263 4,082 2,952 1,699 2,299 1,798 611 611   Balance sheet change%   -24.9% -22.4% -27.7% -42.5% 35.4% -21.8% -66.0% 0.0%   Added value   1,461.0 1,105.3 1,151.2 1,149.8 1,604.7 477.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,316 -2,468 -2,405 -2,391 -1,588 -856 -365 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 1.0 2.0 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 (%)   14.4% -12.6% -8.8% -9.6% 30.3% 2.2% 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 %   3.9% -2.9% -2.8% -4.7% 17.6% 0.6% 0.0% 0.0%   ROI %   4.6% -3.3% -3.4% -7.0% 37.2% 1.2% 0.0% 0.0%   ROE %   3.9% -15.3% -13.1% -12.7% 33.8% -3.7% 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 %   31.9% 35.3% 42.9% 42.9% 37.8% 38.4% 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, %   180.1% 143.7% 51.9% -5.4% 13.8% -113.7% 0.0% 0.0%   Gearing %   156.6% 117.4% 55.8% 0.2% 18.4% 14.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 7.8% 10.4% 14.7% 5.3% 33.9% 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   0.1 0.1 0.1 0.1 1.0 1.2 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.1 1.0 1.2 0.0 0.0   Cash and cash equivalent   0.7 105.8 109.2 62.9 3.1 640.9 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   -1,313.3 -1,389.7 -1,186.5 -788.3 36.9 237.5 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   731 1,105 1,151 1,150 1,605 478 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   731 1,105 1,151 1,150 1,139 478 0 0   EBIT / employee   118 -139 -102 -110 345 11 0 0   Net earnings / employee   32 -238 -177 -126 270 -28 0 0