Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SoMe Learn 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 N/A 2019 N/A 2020 2020/11 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   0.0% 0.0% 14.5% 13.8% 11.2% 7.9% 16.8% 16.5%   Credit score (0-100)   0 0 14 15 21 30 10 11   Credit rating   N/A N/A BB BB BB BB BB BB   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)  2018 N/A 2019 N/A 2020 2020/11 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   0.0 0.0 0.0 325 368 313 0.0 0.0   EBITDA   0.0 0.0 0.0 225 86.4 -34.1 0.0 0.0   EBIT   0.0 0.0 0.0 225 86.4 -34.1 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 222.7 81.3 -35.9 0.0 0.0   Net earnings   0.0 0.0 0.0 173.7 62.0 -28.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 223 81.3 -35.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 2020/11 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   0.0 0.0 0.0 214 218 131 91.2 91.2   Interest-bearing liabilities   0.0 0.0 0.0 0.0 2.9 1.4 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 361 296 211 91.2 91.2   Net Debt   0.0 0.0 0.0 -339 -280 -127 -91.2 -91.2     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 2020/11 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   0.0 0.0 0.0 325 368 313 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 13.3% -15.0% -100.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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 0 0 361 296 211 91 91   Balance sheet change%   0.0% 0.0% 0.0% 0.0% -18.0% -28.8% -56.7% 0.0%   Added value   0.0 0.0 0.0 224.7 86.4 -34.1 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   0.0 0.0 0.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 2020/11 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 (%)   0.0% 0.0% 0.0% 69.1% 23.5% -10.9% 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 %   0.0% 0.0% 0.0% 62.3% 26.4% -13.4% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 105.2% 39.8% -19.2% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 81.3% 28.7% -16.2% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/11 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 0.0% 59.2% 73.8% 62.3% 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% 0.0% 0.0% -151.0% -323.7% 374.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 1.3% 1.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 359.2% 88.9% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/11 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 2.5 3.8 2.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 2.5 3.8 2.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 339.4 282.8 128.9 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 2020/11 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   0.0 0.0 0.0 213.7 218.5 131.2 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 N/A 2019 N/A 2020 2020/11 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 0 225 86 -34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 225 86 -34 0 0   EBIT / employee   0 0 0 225 86 -34 0 0   Net earnings / employee   0 0 0 174 62 -28 0 0