Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

it & MacSupporten 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   17.8% 21.5% 25.2% 16.2% 8.8% 12.8% 20.5% 20.3%   Credit score (0-100)   9 4 2 10 27 18 5 5   Credit rating   B B B 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 0 0 0 0 0 0 0   Gross profit   26.3 496 710 757 760 754 0.0 0.0   EBITDA   26.3 154 131 83.0 39.0 2.8 0.0 0.0   EBIT   26.3 152 124 76.0 34.2 2.8 0.0 0.0   Pre-tax profit (PTP)   26.3 151.5 123.6 75.5 34.2 2.8 0.0 0.0   Net earnings   26.3 216.3 95.7 58.5 25.9 1.0 0.0 0.0   Pre-tax profit without non-rec. items   26.3 152 124 75.5 34.2 2.8 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 18.7 11.7 4.8 0.0 0.0 0.0 0.0   Shareholders equity total   -322 -105 -9.6 48.9 74.9 75.9 -49.1 -49.1   Interest-bearing liabilities   322 175 46.6 3.3 0.7 1.7 49.1 49.1   Balance sheet total (assets)   0.0 222 157 235 298 270 0.0 0.0   Net Debt   322 125 -2.0 -109 -198 -126 49.1 49.1     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   26.3 496 710 757 760 754 0.0 0.0   Gross profit growth   104.3% 1,786.7% 43.1% 6.6% 0.5% -0.9% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   0 222 157 235 298 270 0 0   Balance sheet change%   -100.0% 0.0% -29.2% 49.2% 26.9% -9.2% -100.0% 0.0%   Added value   26.3 153.8 131.2 83.0 41.1 2.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 16 -14 -14 -10 0 0 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 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 (%)   100.0% 30.6% 17.5% 10.0% 4.5% 0.4% 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 %   7.9% 23.4% 50.3% 37.9% 12.9% 1.0% 0.0% 0.0%   ROI %   16.3% 30.5% 112.1% 153.9% 53.6% 3.6% 0.0% 0.0%   ROE %   2,629.0% 97.4% 50.4% 56.8% 41.9% 1.3% 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 %   -100.0% -32.2% -5.8% 20.9% 25.2% 28.1% -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, %   1,223.4% 81.5% -1.5% -131.6% -506.1% -4,537.5% 0.0% 0.0%   Gearing %   -100.0% -166.3% -484.8% 6.8% 0.9% 2.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.6% 2.3% 0.4% 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   0.0 0.6 0.9 1.2 1.3 1.4 0.0 0.0   Current Ratio   0.0 0.6 0.9 1.2 1.3 1.4 0.0 0.0   Cash and cash equivalent   0.0 49.7 48.5 112.5 198.3 128.0 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   -321.6 -123.9 -21.3 44.1 74.9 75.9 -24.6 -24.6   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   0 154 131 83 41 3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 154 131 83 39 3 0 0   EBIT / employee   0 152 124 76 34 3 0 0   Net earnings / employee   0 216 96 59 26 1 0 0