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Datoselskabet af 1. april 2000 A/S Estimate generation in progress, please wait... 0%

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1000.0 Bankruptcy Risk  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e 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% 10.1% 6.3% 6.5% 3.6% 3.4% 8.6% 8.4%   Credit score (0-100)   0 27 39 38 54 54 27 28   Credit rating   N/A BB BBB 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)  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 21,135 19,443 18,903 26,372 11,373 0.0 0.0   EBITDA   0.0 -6,905 -2,049 -154 9,500 -1,288 0.0 0.0   EBIT   0.0 -6,991 -2,189 -482 9,157 -1,670 0.0 0.0   Pre-tax profit (PTP)   0.0 -7,431.0 -3,772.0 -4,229.0 7,909.0 -2,208.2 0.0 0.0   Net earnings   0.0 -5,879.0 -2,955.0 -4,229.0 6,253.0 -2,107.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -7,431 -3,772 -4,229 7,909 -2,208 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Tangible assets total   0.0 295 1,757 2,134 2,092 1,846 0.0 0.0   Shareholders equity total   0.0 -3,486 -6,378 -10,618 -4,372 6,580 6,483 6,483   Interest-bearing liabilities   0.0 18,910 21,535 20,308 18,141 1,665 0.0 0.0   Balance sheet total (assets)   0.0 27,525 29,620 20,897 26,092 20,527 6,483 6,483   Net Debt   0.0 18,907 21,533 20,308 17,908 1,475 -6,483 -6,483     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e 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 21,135 19,443 18,903 26,372 11,373 0.0 0.0   Gross profit growth   0.0% 0.0% -8.0% -2.8% 39.5% -56.9% -100.0% 0.0%   Employees   0 33 31 28 24 21 0 0   Employee growth %   0.0% 0.0% -6.1% -9.7% -14.3% -12.5% -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 27,525 29,620 20,897 26,092 20,527 6,483 6,483   Balance sheet change%   0.0% 0.0% 7.6% -29.4% 24.9% -21.3% -68.4% 0.0%   Added value   0.0 -6,905.0 -2,049.0 -154.0 9,485.0 -1,288.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 209 1,322 49 -385 -628 -1,846 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 -3.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e 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% -33.1% -11.3% -2.5% 34.7% -14.7% 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 %   0.0% -19.7% -6.4% -7.3% 32.0% -5.4% 0.0% 0.0%   ROI %   0.0% -32.0% -10.6% -11.8% 51.6% -10.5% 0.0% 0.0%   ROE %   0.0% -21.4% -10.3% -16.7% 26.6% -12.9% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Equity ratio %   0.0% 11.9% 0.9% -16.0% 8.8% 34.4% 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% -273.8% -1,050.9% -13,187.0% 188.5% -114.5% 0.0% 0.0%   Gearing %   0.0% -542.5% -337.6% -191.3% -414.9% 25.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 14.1% 8.0% 8.4% 10.4% 8.4% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Quick Ratio   0.0 1.0 1.0 1.0 1.5 1.3 0.0 0.0   Current Ratio   0.0 1.1 1.1 1.1 1.6 1.4 0.0 0.0   Cash and cash equivalent   0.0 3.0 2.0 0.0 233.0 189.7 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e 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 1,488.0 1,439.0 1,085.0 7,332.0 5,058.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -209 -66 -6 395 -61 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -209 -66 -6 396 -61 0 0   EBIT / employee   0 -212 -71 -17 382 -80 0 0   Net earnings / employee   0 -178 -95 -151 261 -100 0 0