Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SPECIALIST TACKLE 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% 0.4% 0.4%   Bankruptcy risk   1.3% 2.8% 1.2% 1.1% 0.9% 3.3% 8.1% 8.1%   Credit score (0-100)   81 61 83 83 90 54 30 30   Credit rating   A BBB A A A BBB BB BB   Credit limit (kDKK)   560.6 0.0 1,072.0 1,476.8 4,003.1 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   -19.4 -313 -2,155 -30.2 -48.3 -98.4 0.0 0.0   EBITDA   -19.4 -313 -2,155 -30.2 -48.3 -98.4 0.0 0.0   EBIT   -19.4 -313 -2,155 -30.2 -48.3 -98.4 0.0 0.0   Pre-tax profit (PTP)   -1,121.6 -7,384.6 3,903.0 255.6 14,747.4 -5,707.5 0.0 0.0   Net earnings   -1,121.6 -7,435.5 4,077.0 196.7 14,279.8 -5,931.9 0.0 0.0   Pre-tax profit without non-rec. items   -1,122 -7,385 3,903 256 14,747 -5,707 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   38,883 31,047 34,124 32,821 42,101 24,169 17,009 17,009   Interest-bearing liabilities   0.5 0.5 0.5 0.5 0.7 0.5 0.0 0.0   Balance sheet total (assets)   38,908 31,102 34,444 32,903 42,211 24,373 17,009 17,009   Net Debt   -17,140 -17,654 -16,884 -28,175 -27,803 -17,718 -17,009 -17,009     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   -19.4 -313 -2,155 -30.2 -48.3 -98.4 0.0 0.0   Gross profit growth   4.9% -1,512.6% -587.6% 98.6% -60.1% -103.7% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   38,908 31,102 34,444 32,903 42,211 24,373 17,009 17,009   Balance sheet change%   -3.8% -20.1% 10.7% -4.5% 28.3% -42.3% -30.2% 0.0%   Added value   -19.4 -313.4 -2,155.2 -30.2 -48.3 -98.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 -5.0 -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   -1.8% -20.9% 13.4% 3.8% 42.7% -16.0% 0.0% 0.0%   ROI %   -1.8% -21.0% 13.4% 3.8% 42.8% -16.1% 0.0% 0.0%   ROE %   -2.8% -21.3% 12.5% 0.6% 38.1% -17.9% 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 %   99.9% 99.8% 99.1% 99.8% 99.7% 99.2% 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, %   88,180.3% 5,632.1% 783.4% 93,332.1% 57,541.9% 18,006.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   87,282.9% 11,111.2% 99,687.4% 213,727.4% 212,837.7% 63,098.3% 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   743.5 354.8 56.2 352.2 253.1 87.1 0.0 0.0   Current Ratio   743.5 354.8 56.2 352.2 253.1 87.1 0.0 0.0   Cash and cash equivalent   17,141.0 17,654.4 16,884.7 28,175.6 27,803.3 17,718.3 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)   469.4 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   13,670.2 13,139.7 9,067.8 19,639.9 19,628.7 8,368.7 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0