Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Profilsport A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 1.5% 1.5%   Bankruptcy risk   4.1% 3.8% 12.0% 6.1% 3.7% 2.3% 15.1% 14.7%   Credit score (0-100)   51 52 20 37 51 63 13 14   Credit rating   BBB BBB BB 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)  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 4,084 0 0 0 0 0   Gross profit   1,767 2,056 1,444 1,893 3,317 3,217 0.0 0.0   EBITDA   213 205 -202 260 612 353 0.0 0.0   EBIT   51.9 39.2 -372 82.2 427 171 0.0 0.0   Pre-tax profit (PTP)   2.1 0.3 221.2 72.1 423.8 166.7 0.0 0.0   Net earnings   0.7 -1.5 312.9 69.9 311.6 130.0 0.0 0.0   Pre-tax profit without non-rec. items   2.1 0.3 -405 72.1 424 167 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   766 758 684 711 709 609 0.0 0.0   Shareholders equity total   621 620 307 377 688 818 -109 -109   Interest-bearing liabilities   697 555 208 0.0 0.0 0.0 356 356   Balance sheet total (assets)   2,144 2,157 2,182 2,778 2,813 2,057 248 248   Net Debt   697 555 -57.6 -770 -637 -305 356 356     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 4,084 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,767 2,056 1,444 1,893 3,317 3,217 0.0 0.0   Gross profit growth   5.7% 16.3% -29.8% 31.1% 75.3% -3.0% -100.0% 0.0%   Employees   4 5 6 6 5 6 0 0   Employee growth %   0.0% 25.0% 20.0% 0.0% -16.7% 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)   2,144 2,157 2,182 2,778 2,813 2,057 248 248   Balance sheet change%   -0.8% 0.6% 1.1% 27.3% 1.3% -26.9% -88.0% 0.0%   Added value   213.5 204.6 -201.6 260.5 605.4 353.4 0.0 0.0   Added value %   0.0% 0.0% -4.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -309 -257 -326 -234 -269 -365 -609 0   Net sales trend   0.0 0.0 0.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 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% -4.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% -9.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   2.9% 1.9% -25.7% 4.3% 12.9% 5.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 7.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 11.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -9.9% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.7% 2.1% -17.2% 3.4% 15.3% 7.3% 0.0% 0.0%   ROI %   3.6% 2.9% -31.8% 10.6% 53.0% 19.3% 0.0% 0.0%   ROE %   0.1% -0.2% 67.6% 20.5% 58.5% 17.3% 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 %   29.0% 28.7% 14.1% 13.6% 24.5% 42.4% -30.5% -30.5%   Relative indebtedness %   0.0% 0.0% 41.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 35.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   326.5% 271.3% 28.6% -295.5% -104.0% -86.2% 0.0% 0.0%   Gearing %   112.2% 89.6% 67.9% 0.0% 0.0% 0.0% -327.9% -327.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 7.1% 8.1% 12.9% 0.0% 0.0% 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 0.3 0.4 0.7 0.8 1.0 0.0 0.0   Current Ratio   0.6 0.7 0.7 0.8 0.9 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 265.7 769.6 636.8 304.7 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 23.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 46.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 24.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -528.4 -406.3 -520.9 -373.9 -174.2 111.0 -178.1 -178.1   Net working capital %   0.0% 0.0% -12.8% 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 0 681 0 0 0 0 0   Added value / employee   53 41 -34 43 121 59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   53 41 -34 43 122 59 0 0   EBIT / employee   13 8 -62 14 85 28 0 0   Net earnings / employee   0 -0 52 12 62 22 0 0