Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Scrouples Invest 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 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.0% 2.4% 2.3% 1.3% 1.1% 1.2% 11.6% 11.4%   Credit score (0-100)   0 64 64 80 84 81 21 21   Credit rating   N/A BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 -0.0 -0.0 9.3 40.4 45.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 -35.8 -198 1,302 1,483 1,466 0.0 0.0   EBITDA   0.0 -35.8 -198 1,302 1,483 1,466 0.0 0.0   EBIT   0.0 -35.8 -198 1,048 1,191 1,171 0.0 0.0   Pre-tax profit (PTP)   0.0 -119.9 -736.7 431.6 657.8 663.8 0.0 0.0   Net earnings   0.0 -93.5 -574.6 336.6 513.1 517.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -120 -737 432 658 664 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 4,337 20,983 24,287 24,134 23,871 0.0 0.0   Shareholders equity total   0.0 -53.5 -628 -291 222 739 699 699   Interest-bearing liabilities   0.0 5,433 17,151 24,300 22,894 21,960 0.0 0.0   Balance sheet total (assets)   0.0 5,456 23,879 24,920 24,295 23,924 699 699   Net Debt   0.0 5,433 17,151 24,059 22,894 21,954 -699 -699     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   0.0 -35.8 -198 1,302 1,483 1,466 0.0 0.0   Gross profit growth   0.0% 0.0% -453.8% 0.0% 13.9% -1.2% -100.0% 0.0%   Employees   0 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 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)   0 5,456 23,879 24,920 24,295 23,924 699 699   Balance sheet change%   0.0% 0.0% 337.7% 4.4% -2.5% -1.5% -97.1% 0.0%   Added value   0.0 -35.8 -198.5 1,302.3 1,445.9 1,465.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 4,337 16,646 3,050 -445 -557 -23,871 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   0.0% 100.0% 100.0% 80.5% 80.3% 79.9% 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 %   0.0% -0.7% -1.3% 4.2% 4.8% 4.9% 0.0% 0.0%   ROI %   0.0% -0.7% -1.8% 5.0% 4.9% 4.9% 0.0% 0.0%   ROE %   0.0% -1.7% -3.9% 1.4% 4.1% 107.8% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   0.0% -1.0% -2.6% -1.2% 0.9% 3.1% 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, %   0.0% -15,158.1% -8,640.8% 1,847.4% 1,543.7% 1,498.0% 0.0% 0.0%   Gearing %   0.0% -10,153.5% -2,730.6% -8,336.5% 10,329.8% 2,970.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.1% 4.8% 3.0% 2.3% 2.3% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.0 14.6 0.2 2.0 0.3 0.1 0.0 0.0   Current Ratio   0.0 14.6 0.2 2.0 0.3 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 240.8 0.0 5.9 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   0.0 1,042.8 -8,780.5 311.3 -454.4 -488.9 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 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -36 -99 651 723 733 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -36 -99 651 742 733 0 0   EBIT / employee   0 -36 -99 524 596 586 0 0   Net earnings / employee   0 -94 -287 168 257 259 0 0