Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BOX STRAW 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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   6.1% 4.7% 4.9% 2.1% 2.1% 6.7% 17.0% 17.0%   Credit score (0-100)   40 45 43 67 66 36 10 10   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.3 0.3 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   449 1,023 373 664 771 999 0.0 0.0   EBITDA   54.7 367 -678 184 350 272 0.0 0.0   EBIT   54.7 367 -678 184 350 272 0.0 0.0   Pre-tax profit (PTP)   -3,195.0 -924.1 -236.8 542.7 272.6 -3,616.7 0.0 0.0   Net earnings   -3,176.3 -939.5 -22.4 413.3 262.6 -2,910.9 0.0 0.0   Pre-tax profit without non-rec. items   -3,195 -924 -237 543 273 -3,617 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   6,057 6,639 6,663 6,800 6,769 6,723 0.0 0.0   Shareholders equity total   3,410 2,470 2,448 3,387 4,136 1,225 -1,866 -1,866   Interest-bearing liabilities   2,340 7,285 8,481 6,146 5,821 5,316 1,866 1,866   Balance sheet total (assets)   8,761 10,062 12,703 11,178 11,377 8,678 0.0 0.0   Net Debt   2,338 7,283 8,480 6,146 5,820 5,316 1,866 1,866     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   449 1,023 373 664 771 999 0.0 0.0   Gross profit growth   -20.3% 128.0% -63.6% 78.1% 16.2% 29.5% -100.0% 0.0%   Employees   1 2 2 2 2 2 0 0   Employee growth %   -50.0% 100.0% 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)   8,761 10,062 12,703 11,178 11,377 8,678 0 0   Balance sheet change%   0.4% 14.9% 26.2% -12.0% 1.8% -23.7% -100.0% 0.0%   Added value   54.7 367.2 -678.0 183.8 350.0 272.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,641 582 194 574 33 -46 -7,395 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 3.0 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 (%)   12.2% 35.9% -181.9% 27.7% 45.4% 27.3% 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 %   -34.5% -6.1% 0.7% 7.1% 6.4% -0.1% 0.0% 0.0%   ROI %   -46.2% -7.4% 0.8% 8.3% 7.4% -0.1% 0.0% 0.0%   ROE %   -63.6% -32.0% -0.9% 14.2% 7.0% -108.6% 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 %   38.9% 36.0% 37.8% 31.1% 36.5% 14.1% -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, %   4,274.0% 1,983.3% -1,250.7% 3,342.8% 1,662.9% 1,951.9% 0.0% 0.0%   Gearing %   68.6% 294.9% 346.5% 181.5% 140.7% 433.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.3% 7.4% 4.1% 4.3% 7.5% 64.7% 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   0.1 0.9 0.2 0.2 0.1 0.3 0.0 0.0   Current Ratio   0.2 1.1 0.3 0.2 0.2 0.4 0.0 0.0   Cash and cash equivalent   1.8 1.8 1.3 0.5 0.5 0.5 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   -3,772.5 271.0 -2,761.3 -2,302.2 -1,937.5 -1,942.8 -933.0 -933.0   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   55 184 -339 92 175 136 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   55 184 -339 92 175 136 0 0   EBIT / employee   55 184 -339 92 175 136 0 0   Net earnings / employee   -3,176 -470 -11 207 131 -1,455 0 0