Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CtrlAltFix ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   12.2% 5.5% 10.6% 11.7% 15.0% 15.2% 20.0% 19.6%   Credit score (0-100)   20 41 22 19 13 13 6 6   Credit rating   BB BBB BB 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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 1,532 0 0 0 0 0 0   Gross profit   819 1,489 1,445 1,016 1,183 15.8 0.0 0.0   EBITDA   333 217 172 -32.5 28.1 11.5 0.0 0.0   EBIT   333 217 172 -32.5 28.1 11.5 0.0 0.0   Pre-tax profit (PTP)   332.5 214.8 170.9 -33.7 28.9 12.6 0.0 0.0   Net earnings   259.4 166.8 133.3 -26.2 22.8 11.1 0.0 0.0   Pre-tax profit without non-rec. items   333 215 171 -33.7 28.9 12.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   261 320 343 202 225 236 196 196   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   433 775 515 274 305 239 196 196   Net Debt   -287 -374 -268 -130 -290 -238 -196 -196     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 1,532 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   819 1,489 1,445 1,016 1,183 15.8 0.0 0.0   Gross profit growth   0.0% 81.8% -2.9% -29.7% 16.4% -98.7% -100.0% 0.0%   Employees   1 3 3 2 2 0 0 0   Employee growth %   0.0% 200.0% 0.0% -33.3% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   433 775 515 274 305 239 196 196   Balance sheet change%   0.0% 79.0% -33.6% -46.8% 11.3% -21.5% -18.0% 0.0%   Added value   332.5 216.9 172.3 -32.5 28.1 11.5 0.0 0.0   Added value %   0.0% 14.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 14.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 14.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   40.6% 14.6% 11.9% -3.2% 2.4% 73.0% 0.0% 0.0%   Net Earnings %   0.0% 10.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 10.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 14.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   76.8% 35.9% 26.7% -8.2% 10.1% 4.6% 0.0% 0.0%   ROI %   127.2% 74.6% 52.0% -11.9% 13.7% 5.4% 0.0% 0.0%   ROE %   99.2% 57.4% 40.2% -9.6% 10.7% 4.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   60.4% 41.3% 66.6% 73.8% 73.8% 98.7% 100.0% 100.0%   Relative indebtedness %   0.0% 29.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 5.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -86.3% -172.3% -155.5% 398.6% -1,032.7% -2,057.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   2.5 1.7 3.0 3.8 3.9 161.4 0.0 0.0   Current Ratio   2.5 1.7 3.0 3.8 3.9 161.4 0.0 0.0   Cash and cash equivalent   287.0 373.7 267.9 129.6 289.7 237.6 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 73.3 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 50.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   261.4 320.2 342.9 202.3 226.8 237.9 0.0 0.0   Net working capital %   0.0% 20.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 511 0 0 0 0 0 0   Added value / employee   333 72 57 -16 14 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   333 72 57 -16 14 0 0 0   EBIT / employee   333 72 57 -16 14 0 0 0   Net earnings / employee   259 56 44 -13 11 0 0 0