Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FREE STYLE 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   5.6% 3.9% 3.2% 2.6% 5.1% 4.7% 17.3% 17.3%   Credit score (0-100)   42 50 54 61 42 45 9 9   Credit rating   BBB BBB BBB BBB BBB 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)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,428 1,566 1,929 1,788 1,700 1,937 0.0 0.0   EBITDA   28.7 111 201 102 -4.1 32.5 0.0 0.0   EBIT   22.2 109 194 95.3 -19.4 17.7 0.0 0.0   Pre-tax profit (PTP)   13.3 104.9 189.4 91.7 -21.1 13.1 0.0 0.0   Net earnings   8.1 81.4 147.5 71.4 -17.1 8.1 0.0 0.0   Pre-tax profit without non-rec. items   13.3 105 189 91.7 -21.1 13.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   55.9 54.1 76.2 69.8 54.4 39.6 0.0 0.0   Shareholders equity total   94.4 176 323 280 145 153 28.4 28.4   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   482 859 1,224 700 522 625 28.4 28.4   Net Debt   -102 -494 -237 -277 -113 -206 -28.4 -28.4     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   1,428 1,566 1,929 1,788 1,700 1,937 0.0 0.0   Gross profit growth   -2.8% 9.6% 23.2% -7.3% -5.0% 13.9% -100.0% 0.0%   Employees   4 5 5 5 5 6 0 0   Employee growth %   0.0% 25.0% 0.0% 0.0% 0.0% 20.0% -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)   482 859 1,224 700 522 625 28 28   Balance sheet change%   5.5% 78.2% 42.5% -42.8% -25.4% 19.7% -95.5% 0.0%   Added value   28.7 110.9 200.8 101.7 -13.0 32.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13 -4 15 -13 -31 -30 -40 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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 (%)   1.6% 7.0% 10.1% 5.3% -1.1% 0.9% 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 %   4.7% 16.3% 18.6% 9.9% -3.2% 3.1% 0.0% 0.0%   ROI %   15.4% 68.0% 60.8% 26.4% -8.5% 10.8% 0.0% 0.0%   ROE %   8.9% 60.2% 59.1% 23.7% -8.0% 5.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   19.6% 20.5% 26.4% 40.1% 27.8% 24.5% 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, %   -353.2% -445.5% -118.2% -272.3% 2,769.4% -634.7% 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 %   19.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.4 0.9 1.1 0.9 0.4 0.7 0.0 0.0   Current Ratio   1.1 1.3 1.5 1.7 1.3 1.3 0.0 0.0   Cash and cash equivalent   101.5 494.0 237.3 276.9 112.5 206.4 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   50.2 176.7 384.3 249.8 104.0 131.8 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   7 22 40 20 -3 5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   7 22 40 20 -1 5 0 0   EBIT / employee   6 22 39 19 -4 3 0 0   Net earnings / employee   2 16 29 14 -3 1 0 0