Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Leads.io 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% 1.5% 1.5%   Bankruptcy risk   10.1% 6.2% 2.7% 1.8% 2.3% 1.9% 8.6% 8.4%   Credit score (0-100)   26 39 60 70 64 69 29 29   Credit rating   BB BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 5.5 0.1 3.4 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   14,350 15,868 18,796 15,858 8,560 6,834 0.0 0.0   EBITDA   1,469 421 3,984 2,943 890 920 0.0 0.0   EBIT   1,469 202 3,434 2,505 737 790 0.0 0.0   Pre-tax profit (PTP)   1,462.7 179.0 3,361.7 2,602.3 780.1 1,066.2 0.0 0.0   Net earnings   1,139.2 181.4 2,619.2 2,095.9 605.2 826.3 0.0 0.0   Pre-tax profit without non-rec. items   1,463 179 3,362 2,602 780 1,066 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   0.0 151 84.3 10.0 343 219 0.0 0.0   Shareholders equity total   1,688 1,870 4,489 5,909 6,514 7,340 7,290 7,290   Interest-bearing liabilities   0.3 0.0 702 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,667 6,274 10,203 9,071 8,387 10,951 7,290 7,290   Net Debt   -2,289 -1,404 -5,794 -3,545 -1,904 -1,139 -7,290 -7,290     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   14,350 15,868 18,796 15,858 8,560 6,834 0.0 0.0   Gross profit growth   56.2% 10.6% 18.5% -15.6% -46.0% -20.2% -100.0% 0.0%   Employees   0 39 32 32 17 17 0 0   Employee growth %   0.0% 0.0% -17.9% 0.0% -46.9% 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)   4,667 6,274 10,203 9,071 8,387 10,951 7,290 7,290   Balance sheet change%   70.4% 34.4% 62.6% -11.1% -7.5% 30.6% -33.4% 0.0%   Added value   1,469.5 420.6 3,984.1 2,943.4 1,176.3 920.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 1,215 -1,103 -1,264 134 -254 -219 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 4.0 5.0 5.0 5.0 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 (%)   10.2% 1.3% 18.3% 15.8% 8.6% 11.6% 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 %   40.6% 4.5% 42.3% 28.3% 10.7% 12.3% 0.0% 0.0%   ROI %   134.2% 14.0% 82.4% 41.2% 13.4% 15.5% 0.0% 0.0%   ROE %   101.8% 10.2% 82.4% 40.3% 9.7% 11.9% 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 %   36.2% 29.8% 44.1% 65.3% 77.7% 69.0% 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, %   -155.8% -333.9% -145.4% -120.5% -214.0% -123.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 15.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   26,014.0% 46,590.7% 35.8% 34.3% 0.0% 0.0% 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   1.6 1.1 2.2 3.7 6.9 4.2 0.0 0.0   Current Ratio   1.6 1.1 2.1 3.7 6.9 3.7 0.0 0.0   Cash and cash equivalent   2,289.5 1,404.2 6,496.5 3,545.3 1,903.9 1,138.6 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   1,688.2 435.6 4,949.5 6,519.5 6,678.8 7,731.2 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 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 11 125 92 69 54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 11 125 92 52 54 0 0   EBIT / employee   0 5 107 78 43 46 0 0   Net earnings / employee   0 5 82 65 36 49 0 0