Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CA af 18. november 2020 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  2013 N/A 2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019e N/A 2020e 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% 0.0% 0.0% 3.6% 11.4% 9.2% 20.3% 20.3%   Credit score (0-100)   0 0 0 54 23 28 6 5   Credit rating   N/A N/A N/A BBB 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)  2013 N/A 2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019e N/A 2020e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 0.0 5,070 1,987 3,135 0.0 0.0   EBITDA   0.0 0.0 0.0 2,967 -1,170 -891 0.0 0.0   EBIT   0.0 0.0 0.0 2,941 -1,230 -951 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 2,924.2 -1,246.0 -1,109.9 0.0 0.0   Net earnings   0.0 0.0 0.0 2,589.8 -1,247.4 -1,109.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 2,924 -1,246 -1,110 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2013 N/A 2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019e N/A 2020e N/A Tangible assets total   0.0 0.0 0.0 267 206 146 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 1,156 -91.2 -1,201 -1,251 -1,251   Interest-bearing liabilities   0.0 0.0 0.0 369 1,905 1,532 1,251 1,251   Balance sheet total (assets)   0.0 0.0 0.0 17,518 18,267 21,553 0.0 0.0   Net Debt   0.0 0.0 0.0 -2,261 68.5 -5,411 1,251 1,251     See the entire balance sheet 1000.0 Volume  2013 N/A 2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019e N/A 2020e 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   0.0 0.0 0.0 5,070 1,987 3,135 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -60.8% 57.7% -100.0% 0.0%   Employees   0 0 0 9 6 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -33.3% 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)   0 0 0 17,518 18,267 21,553 0 0   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 4.3% 18.0% -100.0% 0.0%   Added value   0.0 0.0 0.0 2,967.2 -1,203.3 -891.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 240 -120 -120 -146 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2013 N/A 2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019e N/A 2020e 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 (%)   0.0% 0.0% 0.0% 58.0% -61.9% -30.3% 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 %   0.0% 0.0% 0.0% 16.8% -6.9% -4.6% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 192.9% -25.9% -10.9% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 224.0% -12.8% -5.6% 0.0% 0.0%   1000.0 Solidity  2013 N/A 2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019e N/A 2020e N/A Equity ratio %   0.0% 0.0% 0.0% 54.5% -1.1% -12.3% -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, %   0.0% 0.0% 0.0% -76.2% -5.9% 607.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 31.9% -2,089.2% -127.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 8.9% 1.4% 9.4% 0.0% 0.0%   1000.0 Liquidity  2013 N/A 2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019e N/A 2020e N/A Quick Ratio   0.0 0.0 0.0 17.9 8.5 11.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.1 1.5 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 2,629.6 1,836.3 6,943.1 0.0 0.0   1000.0 Capital use efficiency  2013 N/A 2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019e N/A 2020e 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   0.0 0.0 0.0 871.7 5,757.1 6,436.1 -625.5 -625.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2013 N/A 2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019e N/A 2020e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 330 -201 -149 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 330 -195 -149 0 0   EBIT / employee   0 0 0 327 -205 -159 0 0   Net earnings / employee   0 0 0 288 -208 -185 0 0