Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

GENIOS 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% 1.2% 1.2%   Bankruptcy risk   5.2% 3.4% 3.0% 13.2% 7.5% 7.1% 13.0% 12.8%   Credit score (0-100)   44 56 57 16 32 33 18 18   Credit rating   BBB BBB BBB BB BB BBB 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 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   91.3 605 1,302 -31.5 426 160 0.0 0.0   EBITDA   -216 371 236 -537 23.9 101 0.0 0.0   EBIT   -241 346 211 -562 -1.1 75.7 0.0 0.0   Pre-tax profit (PTP)   -261.6 366.6 196.6 -587.2 -38.1 34.5 0.0 0.0   Net earnings   -198.5 285.7 148.2 -459.5 -31.9 26.9 0.0 0.0   Pre-tax profit without non-rec. items   -262 367 197 -587 -38.1 34.5 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   728 696 845 -47.9 -79.8 -52.9 -133 -133   Interest-bearing liabilities   272 442 0.0 593 537 439 283 283   Balance sheet total (assets)   1,226 1,699 1,829 759 660 616 150 150   Net Debt   272 437 -230 593 537 439 283 283     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   91.3 605 1,302 -31.5 426 160 0.0 0.0   Gross profit growth   -92.3% 562.7% 115.2% 0.0% 0.0% -62.5% -100.0% 0.0%   Employees   2 2 2 1 0 1 0 0   Employee growth %   -33.3% 0.0% 0.0% -50.0% -100.0% 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)   1,226 1,699 1,829 759 660 616 150 150   Balance sheet change%   -49.2% 38.7% 7.7% -58.5% -13.1% -6.6% -75.7% 0.0%   Added value   -216.1 371.2 236.1 -537.4 23.9 100.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50 -50 -50 -50 -50 -50 0 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 -1.0 -2.0 1.0 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 (%)   -264.0% 57.2% 16.2% 1,787.7% -0.3% 47.3% 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 %   -13.2% 27.1% 13.4% -42.1% -0.1% 10.7% 0.0% 0.0%   ROI %   -20.3% 36.2% 22.8% -75.0% -0.2% 15.5% 0.0% 0.0%   ROE %   -24.0% 40.1% 19.2% -57.3% -4.5% 4.2% 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 %   59.4% 41.0% 46.2% -5.9% -10.8% -7.9% -47.0% -47.0%   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, %   -125.9% 117.8% -97.5% -110.3% 2,247.0% 435.9% 0.0% 0.0%   Gearing %   37.4% 63.5% 0.0% -1,236.9% -672.9% -829.3% -212.9% -212.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 8.1% 18.1% 10.7% 6.5% 8.4% 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   1.9 1.5 1.7 0.7 0.7 0.7 0.0 0.0   Current Ratio   1.9 1.5 1.7 0.7 0.7 0.7 0.0 0.0   Cash and cash equivalent   0.0 5.2 230.3 0.0 0.0 0.0 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)   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   452.8 494.1 663.6 -247.9 -254.8 -202.9 -141.5 -141.5   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   -108 186 118 -537 0 101 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -108 186 118 -537 0 101 0 0   EBIT / employee   -121 173 106 -562 0 76 0 0   Net earnings / employee   -99 143 74 -459 0 27 0 0