Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BeSafe A/S 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   3.7% 5.3% 6.4% 8.9% 4.7% 10.5% 14.5% 14.5%   Credit score (0-100)   53 42 35 27 44 23 15 15   Credit rating   BBB BBB BBB BB BBB 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)  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   -7.5 632 2,320 3,554 5,791 6,637 0.0 0.0   EBITDA   -7.5 302 193 177 1,189 170 0.0 0.0   EBIT   -7.5 302 113 79.1 1,090 34.3 0.0 0.0   Pre-tax profit (PTP)   -2.1 298.4 101.5 36.8 1,067.8 5.7 0.0 0.0   Net earnings   -2.1 298.4 101.5 37.4 830.6 23.9 0.0 0.0   Pre-tax profit without non-rec. items   -2.1 298 101 36.8 1,068 5.7 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   0.0 433 360 175 129 206 0.0 0.0   Shareholders equity total   1,107 1,067 1,169 1,206 1,937 1,960 610 610   Interest-bearing liabilities   41.7 0.0 0.0 533 0.0 588 0.0 0.0   Balance sheet total (assets)   1,155 1,835 2,145 3,858 4,836 7,458 610 610   Net Debt   41.7 -442 -485 15.9 -736 587 -610 -610     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   -7.5 632 2,320 3,554 5,791 6,637 0.0 0.0   Gross profit growth   -18.2% 0.0% 266.9% 53.2% 62.9% 14.6% -100.0% 0.0%   Employees   0 0 5 5 6 10 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 20.0% 66.7% -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)   1,155 1,835 2,145 3,858 4,836 7,458 610 610   Balance sheet change%   -1.3% 58.9% 16.9% 79.9% 25.3% 54.2% -91.8% 0.0%   Added value   -7.5 301.8 193.3 177.0 1,188.2 169.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 478 -160 -295 -157 -72 -206 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 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 (%)   100.0% 47.7% 4.9% 2.2% 18.8% 0.5% 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 %   -0.1% 20.2% 5.7% 2.7% 25.6% 0.7% 0.0% 0.0%   ROI %   -0.1% 27.2% 10.1% 5.6% 60.5% 2.0% 0.0% 0.0%   ROE %   -0.2% 27.5% 9.1% 3.1% 52.9% 1.2% 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 %   95.8% 58.1% 54.5% 31.3% 40.0% 31.3% 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, %   -554.8% -146.5% -250.8% 9.0% -61.9% 345.7% 0.0% 0.0%   Gearing %   3.8% 0.0% 0.0% 44.2% 0.0% 30.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 16.7% 0.0% 16.7% 17.1% 13.2% 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   4.9 1.3 1.3 1.2 1.4 1.5 0.0 0.0   Current Ratio   4.9 1.7 1.7 1.4 1.6 1.3 0.0 0.0   Cash and cash equivalent   0.0 442.3 484.8 516.7 736.2 0.8 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   186.3 548.7 730.2 1,009.2 1,794.6 1,754.3 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  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 39 35 198 17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 39 35 198 17 0 0   EBIT / employee   0 0 23 16 182 3 0 0   Net earnings / employee   0 0 20 7 138 2 0 0