Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Generøs 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.2% 1.2%   Bankruptcy risk   10.0% 7.1% 5.8% 5.0% 2.8% 2.2% 12.4% 12.4%   Credit score (0-100)   26 35 40 43 59 64 19 19   Credit rating   BB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   920 0 0 0 0 0 0 0   Gross profit   625 1,211 748 1,198 1,895 3,477 0.0 0.0   EBITDA   43.8 271 -28.6 449 872 1,755 0.0 0.0   EBIT   37.2 263 -49.7 428 856 1,742 0.0 0.0   Pre-tax profit (PTP)   27.5 254.2 -63.9 412.3 847.6 1,738.6 0.0 0.0   Net earnings   17.3 192.4 -53.5 319.2 655.0 1,356.2 0.0 0.0   Pre-tax profit without non-rec. items   27.5 254 -63.9 412 848 1,739 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   20.1 55.6 41.1 26.5 13.8 0.0 0.0 0.0   Shareholders equity total   54.6 247 1.1 320 755 1,511 461 461   Interest-bearing liabilities   288 206 412 299 35.1 18.9 0.0 0.0   Balance sheet total (assets)   651 891 600 1,021 1,343 2,130 461 461   Net Debt   25.0 173 164 5.7 -504 -619 -461 -461     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   920 0 0 0 0 0 0 0   Net sales growth   -40.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   625 1,211 748 1,198 1,895 3,477 0.0 0.0   Gross profit growth   34.5% 93.9% -38.3% 60.3% 58.2% 83.4% -100.0% 0.0%   Employees   1 1 1 1 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   651 891 600 1,021 1,343 2,130 461 461   Balance sheet change%   -6.9% 36.9% -32.7% 70.0% 31.6% 58.6% -78.3% 0.0%   Added value   43.8 271.1 -28.6 449.3 877.0 1,755.4 0.0 0.0   Added value %   4.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7 20 -42 -42 -32 -28 0 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   4.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   4.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   6.0% 21.7% -6.6% 35.7% 45.2% 50.1% 0.0% 0.0%   Net Earnings %   1.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.5% 34.1% -6.7% 52.8% 72.4% 100.5% 0.0% 0.0%   ROI %   10.8% 66.0% -11.5% 83.0% 121.4% 150.4% 0.0% 0.0%   ROE %   37.6% 127.6% -43.2% 198.7% 121.8% 119.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   9.3% 35.5% 0.2% 33.3% 69.2% 71.0% 100.0% 100.0%   Relative indebtedness %   64.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   36.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   57.1% 63.7% -573.4% 1.3% -57.8% -35.3% 0.0% 0.0%   Gearing %   528.1% 83.3% 38,870.3% 93.4% 4.6% 1.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 3.4% 4.6% 4.5% 4.9% 25.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.1 1.8 0.9 1.5 3.9 3.4 0.0 0.0   Current Ratio   1.0 1.3 0.9 1.4 2.3 3.4 0.0 0.0   Cash and cash equivalent   263.3 33.1 247.9 293.3 539.2 638.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   136.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   37.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   66.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   11.4 175.3 -49.8 285.5 736.5 1,506.5 0.0 0.0   Net working capital %   1.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   920 0 0 0 0 0 0 0   Added value / employee   44 271 -29 449 439 585 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 271 -29 449 436 585 0 0   EBIT / employee   37 263 -50 428 428 581 0 0   Net earnings / employee   17 192 -54 319 327 452 0 0