Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ApS af 10/10 2023 Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.6%   Bankruptcy risk   3.2% 7.4% 9.7% 10.7% 7.8% 32.5% 20.7% 18.0%   Credit score (0-100)   58 34 26 23 30 0 4 8   Credit rating   BBB BB BB BB BB C 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)  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,601 923 530 1,552 2,297 1,584 0.0 0.0   EBITDA   377 -123 -317 131 -83.2 -451 0.0 0.0   EBIT   351 -178 -383 17.7 -157 -471 0.0 0.0   Pre-tax profit (PTP)   60.6 -417.4 -433.0 -63.3 -182.3 -708.6 0.0 0.0   Net earnings   45.6 -407.4 -431.8 -63.3 -170.3 -708.6 0.0 0.0   Pre-tax profit without non-rec. items   60.6 -417 -433 -63.3 -182 -709 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Tangible assets total   17.4 95.5 74.3 83.1 51.8 10.6 0.0 0.0   Shareholders equity total   1,146 739 307 244 273 -385 -585 -585   Interest-bearing liabilities   289 352 335 958 214 244 585 585   Balance sheet total (assets)   2,693 2,188 1,673 2,762 2,011 1,341 0.0 0.0   Net Debt   -237 292 291 665 157 201 585 585     See the entire balance sheet 1000.0 Volume  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e 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   1,601 923 530 1,552 2,297 1,584 0.0 0.0   Gross profit growth   -0.1% -42.4% -42.6% 193.0% 48.0% -31.0% -100.0% 0.0%   Employees   0 0 0 0 0 12 0 0   Employee growth %   0.0% 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)   2,693 2,188 1,673 2,762 2,011 1,341 0 0   Balance sheet change%   -2.4% -18.7% -23.6% 65.1% -27.2% -33.3% -100.0% 0.0%   Added value   376.8 -122.5 -317.5 130.8 -43.5 -450.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   213 -2 -111 -129 -130 -211 -11 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 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e 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 (%)   21.9% -19.3% -72.2% 1.1% -6.8% -29.7% 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 %   2.8% -16.8% -22.2% -2.4% -7.4% -37.6% 0.0% 0.0%   ROI %   5.7% -32.4% -49.4% -5.8% -20.9% -192.6% 0.0% 0.0%   ROE %   3.9% -43.2% -82.6% -23.0% -65.9% -87.8% 0.0% 0.0%   1000.0 Solidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Equity ratio %   42.6% 33.8% 18.3% 8.8% 13.6% -22.3% -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, %   -62.8% -238.5% -91.7% 508.5% -188.9% -44.6% 0.0% 0.0%   Gearing %   25.2% 47.7% 109.3% 393.4% 78.2% -63.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.6% 2.0% 1.5% 1.5% 0.9% 2.2% 0.0% 0.0%   1000.0 Liquidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Quick Ratio   0.9 0.4 0.4 0.4 0.2 0.3 0.0 0.0   Current Ratio   1.1 0.9 0.8 0.9 0.9 0.7 0.0 0.0   Cash and cash equivalent   525.5 60.1 44.1 293.1 56.5 42.6 0.0 0.0   1000.0 Capital use efficiency  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e 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   117.6 -120.1 -288.4 -264.4 -158.9 -558.3 -292.6 -292.6   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 -38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -38 0 0   EBIT / employee   0 0 0 0 0 -39 0 0   Net earnings / employee   0 0 0 0 0 -59 0 0