Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MYPRESSWIRE 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% 3.3% 3.3%   Bankruptcy risk   12.1% 12.0% 13.3% 18.9% 8.5% 9.4% 18.2% 18.0%   Credit score (0-100)   21 21 17 6 28 25 8 8   Credit rating   BB BB BB B BB BB 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)  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   551 318 260 315 400 285 0.0 0.0   EBITDA   152 55.8 -25.7 13.6 150 33.1 0.0 0.0   EBIT   69.4 -44.5 -126 -62.4 134 -13.9 0.0 0.0   Pre-tax profit (PTP)   59.6 -56.0 -133.3 -68.5 103.6 -31.8 0.0 0.0   Net earnings   46.0 -45.5 -104.8 -55.8 103.6 -51.8 0.0 0.0   Pre-tax profit without non-rec. items   59.6 -56.0 -133 -68.5 104 -31.8 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   196 137 78.6 20.0 219 172 0.0 0.0   Shareholders equity total   -56.3 -102 -207 -262 -159 -210 -335 -335   Interest-bearing liabilities   247 234 210 196 377 356 335 335   Balance sheet total (assets)   514 389 234 171 377 321 0.0 0.0   Net Debt   194 172 200 186 353 330 335 335     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   551 318 260 315 400 285 0.0 0.0   Gross profit growth   -8.5% -42.3% -18.3% 21.2% 26.8% -28.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -50.0% 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)   514 389 234 171 377 321 0 0   Balance sheet change%   -13.1% -24.3% -39.9% -26.8% 120.4% -14.8% -100.0% 0.0%   Added value   152.3 55.8 -25.7 13.6 210.3 33.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -41 -201 -201 -152 184 -94 -172 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 1.0 -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 (%)   12.6% -14.0% -48.4% -19.8% 33.6% -4.9% 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 %   11.0% -8.3% -27.1% -14.2% 27.7% -2.6% 0.0% 0.0%   ROI %   28.4% -18.4% -56.8% -30.6% 46.9% -3.8% 0.0% 0.0%   ROE %   8.3% -10.1% -33.6% -27.6% 37.8% -14.8% 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 %   -9.9% -20.7% -46.9% -60.5% -29.6% -39.6% -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, %   127.2% 308.0% -776.5% 1,368.9% 235.2% 995.9% 0.0% 0.0%   Gearing %   -438.7% -229.6% -101.7% -74.8% -237.7% -169.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.9% 3.3% 3.1% 10.7% 4.9% 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   0.4 0.4 0.3 0.3 0.3 0.3 0.0 0.0   Current Ratio   0.4 0.4 0.3 0.3 0.3 0.3 0.0 0.0   Cash and cash equivalent   53.1 61.7 10.3 10.6 24.4 26.2 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   -356.5 -301.7 -306.2 -286.0 -381.6 -386.4 -167.7 -167.7   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   152 56 -26 14 210 33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   152 56 -26 14 150 33 0 0   EBIT / employee   69 -44 -126 -62 134 -14 0 0   Net earnings / employee   46 -46 -105 -56 104 -52 0 0