Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

thinknet.dk Aps 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 N/A 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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   0.0% 15.3% 8.7% 4.5% 4.8% 16.8% 10.6% 10.4%   Credit score (0-100)   0 14 28 45 45 9 23 24   Credit rating   N/A BB BB BBB 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)  2018 N/A 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 202 941 1,019 552 552 552   Gross profit   0.0 -4.5 202 937 974 529 0.0 0.0   EBITDA   0.0 -4.5 162 153 532 -173 0.0 0.0   EBIT   0.0 -4.5 162 153 532 -173 0.0 0.0   Pre-tax profit (PTP)   0.0 -4.5 161.5 151.9 531.1 -170.4 0.0 0.0   Net earnings   0.0 -3.5 126.0 116.9 414.3 -132.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -4.5 161 152 531 -170 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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   0.0 46.5 172 289 737 502 452 452   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 46.5 256 467 960 518 452 452   Net Debt   0.0 -44.4 -64.2 -282 -334 -480 -452 -452     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 202 941 1,019 552 552 552   Net sales growth   0.0% 0.0% 0.0% 366.0% 8.3% -45.8% 0.0% 0.0%   Gross profit   0.0 -4.5 202 937 974 529 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 363.8% 3.9% -45.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 -40.2 -784.1 -441.7 -702.3 0.0 0.0   Balance sheet total (assets)   0 46 256 467 960 518 452 452   Balance sheet change%   0.0% 0.0% 451.9% 82.1% 105.7% -46.0% -12.8% 0.0%   Added value   0.0 -4.5 202.0 936.9 973.8 529.2 0.0 0.0   Added value %   0.0% 0.0% 100.0% 99.5% 95.5% 95.8% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 80.1% 16.2% 52.2% -31.3% 0.0% 0.0%   EBIT %   0.0% 0.0% 80.1% 16.2% 52.2% -31.3% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 100.0% 80.1% 16.3% 54.6% -32.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 62.4% 12.4% 40.6% -24.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 62.4% 12.4% 40.6% -24.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 79.9% 16.1% 52.1% -30.9% 0.0% 0.0%   ROA %   0.0% -9.8% 106.8% 42.3% 74.6% -23.0% 0.0% 0.0%   ROI %   0.0% -9.8% 127.7% 61.6% 103.7% -27.5% 0.0% 0.0%   ROE %   0.0% -7.6% 115.1% 50.7% 80.7% -21.5% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   0.0% 100.0% 67.2% 62.0% 76.7% 96.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 41.6% 18.9% 21.9% 2.9% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 9.8% -11.1% -10.9% -84.0% -81.9% -81.9%   Net int. bear. debt to EBITDA, %   0.0% 977.9% -39.7% -184.2% -62.8% 277.5% 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 5.2 2.6 4.3 32.1 0.0 0.0   Current Ratio   0.0 0.0 5.2 2.6 4.3 32.1 0.0 0.0   Cash and cash equivalent   0.0 44.4 64.2 281.6 334.2 480.2 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 347.3 71.9 144.0 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% 126.9% 49.6% 94.2% 93.9% 81.9% 81.9%   Net working capital   0.0 46.5 206.9 289.4 737.0 502.2 0.0 0.0   Net working capital %   0.0% 0.0% 102.4% 30.7% 72.3% 90.9% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0