Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Basiswear 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 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% 4.1% 4.1%   Bankruptcy risk   33.5% 10.0% 16.6% 3.1% 1.7% 9.1% 12.1% 11.8%   Credit score (0-100)   1 26 10 55 72 26 20 20   Credit rating   C BB BB BBB A BB BB BB   Credit limit (kDKK)   -0.0 -0.0 0.0 0.0 2.1 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 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   0 0 0 0 0 0 0 0   Gross profit   -11.0 -20.0 2,505 3,841 2,672 953 0.0 0.0   EBITDA   -11.0 -20.0 534 1,641 1,066 -673 0.0 0.0   EBIT   -11.0 -20.0 356 1,507 958 -759 0.0 0.0   Pre-tax profit (PTP)   115.0 -392.0 335.6 1,572.4 881.7 -782.5 0.0 0.0   Net earnings   106.0 -314.0 307.6 1,222.0 678.4 -758.3 0.0 0.0   Pre-tax profit without non-rec. items   115 -392 336 1,572 882 -783 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   0.0 119 0.0 55.7 43.5 31.4 0.0 0.0   Shareholders equity total   -113 -427 -357 865 1,543 785 545 545   Interest-bearing liabilities   0.0 1,623 1,247 885 1,100 313 0.0 0.0   Balance sheet total (assets)   0.0 2,915 4,425 5,074 5,106 2,935 545 545   Net Debt   0.0 1,344 -19.1 141 1,059 313 -545 -545     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   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   -11.0 -20.0 2,505 3,841 2,672 953 0.0 0.0   Gross profit growth   0.0% -81.8% 0.0% 53.3% -30.4% -64.3% -100.0% 0.0%   Employees   0 2 5 5 4 4 0 0   Employee growth %   0.0% 0.0% 150.0% 0.0% -20.0% 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 2,915 4,425 5,074 5,106 2,935 545 545   Balance sheet change%   -100.0% 0.0% 51.8% 14.7% 0.6% -42.5% -81.4% 0.0%   Added value   -11.0 -20.0 533.8 1,641.0 1,091.7 -673.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 229 39 -207 -216 -172 -179 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 1.0 2.0 3.0 -1.0 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 %   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% 100.0% 14.2% 39.2% 35.9% -79.7% 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 %   67.4% -11.3% 8.8% 32.7% 18.8% -17.1% 0.0% 0.0%   ROI %   213.0% -22.9% 25.0% 106.0% 43.0% -36.6% 0.0% 0.0%   ROE %   -365.5% -11.0% 8.4% 46.2% 56.3% -65.1% 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 %   -245.7% -12.8% -7.5% 17.0% 30.2% 26.8% 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, %   0.0% -6,720.0% -3.6% 8.6% 99.4% -46.5% 0.0% 0.0%   Gearing %   0.0% -380.1% -349.3% 102.3% 71.3% 39.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 1.6% 3.5% 7.7% 13.2% 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   0.0 0.2 0.4 0.4 0.4 0.3 0.0 0.0   Current Ratio   0.0 0.8 0.8 1.1 1.4 1.3 0.0 0.0   Cash and cash equivalent   0.0 279.0 1,266.2 743.8 40.8 0.0 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)   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   -27.0 -684.0 -831.3 503.6 1,274.2 577.6 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 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   0 0 0 0 0 0 0 0   Added value / employee   0 -10 107 328 273 -168 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -10 107 328 266 -168 0 0   EBIT / employee   0 -10 71 301 240 -190 0 0   Net earnings / employee   0 -157 62 244 170 -190 0 0