Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BACH ADVISOR 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 2019/6 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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   15.4% 10.0% 5.7% 3.1% 2.8% 3.1% 9.6% 9.6%   Credit score (0-100)   14 26 40 55 59 56 26 26   Credit rating   BB BB BBB BBB BBB BBB 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 2019/6 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   2,356 3,224 4,134 3,912 2,248 2,333 0.0 0.0   EBITDA   292 803 872 1,068 145 217 0.0 0.0   EBIT   292 803 872 1,068 145 217 0.0 0.0   Pre-tax profit (PTP)   280.7 790.3 855.8 1,194.5 329.7 241.5 0.0 0.0   Net earnings   217.5 616.4 667.3 931.7 256.4 156.1 0.0 0.0   Pre-tax profit without non-rec. items   281 790 856 1,195 330 242 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   37.8 37.8 37.8 37.8 37.8 37.8 0.0 0.0   Shareholders equity total   -77.4 539 1,206 2,025 2,281 2,437 2,337 2,337   Interest-bearing liabilities   174 178 247 306 525 558 0.0 0.0   Balance sheet total (assets)   1,018 1,963 3,977 4,882 4,732 4,864 2,337 2,337   Net Debt   -352 -1,256 -1,101 -24.9 473 536 -2,337 -2,337     See the entire balance sheet 1000.0 Volume  2018 2019/6 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   2,356 3,224 4,134 3,912 2,248 2,333 0.0 0.0   Gross profit growth   43.9% 36.9% 28.2% -5.4% -42.5% 3.8% -100.0% 0.0%   Employees   4 4 6 5 5 4 0 0   Employee growth %   -20.0% 0.0% 50.0% -16.7% 0.0% -20.0% -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)   1,018 1,963 3,977 4,882 4,732 4,864 2,337 2,337   Balance sheet change%   53.6% 92.7% 102.6% 22.7% -3.1% 2.8% -51.9% 0.0%   Added value   292.2 802.7 871.7 1,068.5 144.6 217.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 -38 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 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 (%)   12.4% 24.9% 21.1% 27.3% 6.4% 9.3% 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 %   28.5% 52.5% 29.6% 27.4% 7.2% 8.9% 0.0% 0.0%   ROI %   244.2% 178.6% 80.3% 63.9% 13.4% 14.6% 0.0% 0.0%   ROE %   25.9% 79.2% 76.5% 57.7% 11.9% 6.6% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   -7.1% 27.5% 30.3% 41.5% 48.2% 50.1% 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, %   -120.6% -156.4% -126.3% -2.3% 327.3% 246.9% 0.0% 0.0%   Gearing %   -224.3% 33.0% 20.5% 15.1% 23.0% 22.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.6% 7.0% 10.3% 7.0% 3.7% 34.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.8 1.4 1.4 1.7 1.9 2.0 0.0 0.0   Current Ratio   0.8 1.4 1.4 1.7 1.9 2.0 0.0 0.0   Cash and cash equivalent   526.2 1,433.7 1,347.5 331.2 52.0 22.4 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 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   -174.3 573.9 1,049.0 1,867.7 2,124.1 2,332.2 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 2019/6 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   73 201 145 214 29 54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   73 201 145 214 29 54 0 0   EBIT / employee   73 201 145 214 29 54 0 0   Net earnings / employee   54 154 111 186 51 39 0 0