Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DataManix 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 2019/12 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   6.9% 11.5% 10.1% 5.6% 6.5% 6.7% 18.2% 17.3%   Credit score (0-100)   36 21 23 40 36 36 8 9   Credit rating   BBB BB BB BBB BBB BBB B 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)  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 0 0 0 0 0 0 0   Gross profit   834 885 1,102 1,234 845 837 0.0 0.0   EBITDA   -113 35.6 60.6 394 -65.6 -181 0.0 0.0   EBIT   -219 10.4 42.9 380 -79.6 -195 0.0 0.0   Pre-tax profit (PTP)   -219.4 8.3 39.1 377.1 -80.5 -194.8 0.0 0.0   Net earnings   -176.0 5.3 29.0 292.5 -63.9 -152.7 0.0 0.0   Pre-tax profit without non-rec. items   -219 8.3 39.1 377 -80.5 -195 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   14.9 3.7 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   116 122 151 443 379 226 176 176   Interest-bearing liabilities   362 387 327 341 283 267 0.0 0.0   Balance sheet total (assets)   652 959 805 1,095 964 762 176 176   Net Debt   128 -141 76.1 -83.4 -73.8 42.7 -148 -148     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 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   834 885 1,102 1,234 845 837 0.0 0.0   Gross profit growth   -17.0% 6.0% 24.5% 12.0% -31.5% -0.9% -100.0% 0.0%   Employees   3 2 3 2 2 3 0 0   Employee growth %   50.0% -33.3% 50.0% -33.3% 0.0% 50.0% -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)   652 959 805 1,095 964 762 176 176   Balance sheet change%   -38.3% 47.2% -16.1% 36.0% -12.0% -21.0% -76.8% 0.0%   Added value   -113.5 35.6 60.6 393.6 -65.6 -181.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -212 -50 -35 -28 -28 -28 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -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% 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 (%)   -26.3% 1.2% 3.9% 30.8% -9.4% -23.3% 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 %   -25.7% 1.3% 4.9% 40.0% -7.7% -22.5% 0.0% 0.0%   ROI %   -35.4% 2.1% 8.6% 59.1% -10.9% -33.6% 0.0% 0.0%   ROE %   -43.5% 4.4% 21.3% 98.6% -15.5% -50.4% 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 %   17.8% 12.7% 18.7% 40.5% 39.3% 29.7% 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, %   -113.1% -395.4% 125.6% -21.2% 112.6% -23.6% 0.0% 0.0%   Gearing %   310.9% 318.2% 217.3% 76.9% 74.6% 118.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.6% 1.1% 0.8% 0.4% 0.2% 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   1.0 1.0 1.1 1.6 1.5 1.3 0.0 0.0   Current Ratio   1.0 1.0 1.1 1.6 1.5 1.3 0.0 0.0   Cash and cash equivalent   233.3 527.8 251.0 424.3 356.8 224.6 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 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   -20.2 10.7 67.5 375.9 313.7 174.9 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  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 0 0 0 0 0 0 0   Added value / employee   -38 18 20 197 -33 -60 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -38 18 20 197 -33 -60 0 0   EBIT / employee   -73 5 14 190 -40 -65 0 0   Net earnings / employee   -59 3 10 146 -32 -51 0 0