Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Overtagelse af verden del 1 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   4.4% 3.1% 2.9% 6.9% 7.3% 6.5% 20.6% 20.4%   Credit score (0-100)   49 56 57 34 32 37 5 5   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -31.9 698 844 1,388 1,281 1,017 0.0 0.0   EBITDA   -31.9 698 844 1,388 1,281 1,017 0.0 0.0   EBIT   -35.3 468 517 765 657 396 0.0 0.0   Pre-tax profit (PTP)   -68.7 369.4 266.9 129.6 -179.0 -544.2 0.0 0.0   Net earnings   -54.3 288.1 208.1 101.0 -139.6 -424.5 0.0 0.0   Pre-tax profit without non-rec. items   -68.7 369 267 130 -179 -544 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   8,957 9,795 25,328 26,075 25,451 26,039 0.0 0.0   Shareholders equity total   -4.3 284 492 593 453 28.8 -21.2 -21.2   Interest-bearing liabilities   444 449 6,157 7,673 8,677 9,280 21.2 21.2   Balance sheet total (assets)   9,931 9,938 25,393 26,129 25,576 26,233 0.0 0.0   Net Debt   -414 409 6,138 7,670 8,617 9,270 21.2 21.2     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   -31.9 698 844 1,388 1,281 1,017 0.0 0.0   Gross profit growth   0.0% 0.0% 20.9% 64.4% -7.7% -20.6% -100.0% 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)   9,931 9,938 25,393 26,129 25,576 26,233 0 0   Balance sheet change%   0.0% 0.1% 155.5% 2.9% -2.1% 2.6% -100.0% 0.0%   Added value   -31.9 698.1 844.1 1,387.8 1,280.1 1,017.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   8,953 608 15,206 124 -1,249 -33 -26,039 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   110.6% 67.0% 61.3% 55.1% 51.3% 39.0% 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 %   -0.4% 4.7% 2.9% 3.0% 2.5% 1.5% 0.0% 0.0%   ROI %   -0.4% 4.8% 3.0% 4.6% 7.6% 4.3% 0.0% 0.0%   ROE %   -0.5% 5.6% 53.7% 18.6% -26.7% -176.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   -0.0% 2.9% 1.9% 2.3% 1.8% 0.1% -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, %   1,294.9% 58.6% 727.1% 552.7% 672.4% 911.2% 0.0% 0.0%   Gearing %   -10,256.1% 158.1% 1,251.8% 1,294.2% 1,914.5% 32,252.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.0% 22.5% 7.6% 9.2% 10.2% 10.5% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.7 0.2 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   1.7 0.2 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   857.8 39.5 19.5 2.8 60.3 10.9 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   387.4 -579.5 -6,676.8 -8,209.6 -8,945.9 -9,566.9 -10.6 -10.6   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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