Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BEDST TIL FEST 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1% 1.1%   Bankruptcy risk   2.1% 2.1% 5.4% 2.0% 1.8% 2.1% 14.5% 14.5%   Credit score (0-100)   69 69 41 68 71 66 15 15   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   0.4 0.1 0.0 0.4 1.6 0.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,274 2,140 1,772 2,432 2,885 3,171 0.0 0.0   EBITDA   183 178 33.3 827 1,220 655 0.0 0.0   EBIT   123 124 -5.7 797 1,187 580 0.0 0.0   Pre-tax profit (PTP)   2,214.3 177.1 -27.5 756.5 1,147.5 517.6 0.0 0.0   Net earnings   2,144.1 147.0 -9.9 590.9 1,077.5 397.1 0.0 0.0   Pre-tax profit without non-rec. items   2,214 177 -27.5 756 1,147 518 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   841 787 748 752 719 933 0.0 0.0   Shareholders equity total   3,998 945 190 781 1,278 597 0.0 0.0   Interest-bearing liabilities   117 159 914 987 673 1,186 0.0 0.0   Balance sheet total (assets)   4,677 1,595 1,737 2,749 3,300 3,035 0.0 0.0   Net Debt   -440 -345 107 -667 -1,506 -559 0.0 0.0     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   2,274 2,140 1,772 2,432 2,885 3,171 0.0 0.0   Gross profit growth   18.2% -5.9% -17.2% 37.2% 18.7% 9.9% -100.0% 0.0%   Employees   0 0 0 0 4 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   4,677 1,595 1,737 2,749 3,300 3,035 0 0   Balance sheet change%   66.6% -65.9% 8.9% 58.2% 20.1% -8.0% -100.0% 0.0%   Added value   183.0 178.2 33.3 827.2 1,216.8 654.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -60 -108 -78 -26 -67 140 -933 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   5.4% 5.8% -0.3% 32.8% 41.1% 18.3% 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 %   60.3% 5.9% 0.2% 35.8% 39.5% 18.4% 0.0% 0.0%   ROI %   73.8% 7.1% 0.3% 56.0% 64.3% 31.0% 0.0% 0.0%   ROE %   73.3% 5.9% -1.8% 121.7% 104.7% 42.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   85.5% 59.3% 11.4% 28.5% 38.8% 19.7% 0.0% 0.0%   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, %   -240.3% -193.5% 321.4% -80.6% -123.4% -85.3% 0.0% 0.0%   Gearing %   2.9% 16.9% 480.9% 126.4% 52.7% 198.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   32.4% 6.7% 5.8% 5.0% 5.8% 7.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   6.0 1.1 0.6 1.0 1.4 0.8 0.0 0.0   Current Ratio   6.0 1.1 0.6 1.0 1.4 0.8 0.0 0.0   Cash and cash equivalent   556.2 504.2 807.1 1,654.3 2,178.9 1,744.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   2,995.2 -10.1 -738.2 42.3 667.4 -364.2 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 304 109 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 305 109 0 0   EBIT / employee   0 0 0 0 297 97 0 0   Net earnings / employee   0 0 0 0 269 66 0 0