Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FP af d. 27.02.2022 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  2015 N/A 2016 N/A 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% 0.0% 9.1% 6.0% 4.8% 6.0% 19.6% 19.6%   Credit score (0-100)   0 0 29 40 46 39 5 5   Credit rating   N/A N/A BB BBB BBB BBB 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)  2015 N/A 2016 N/A 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 0.0 479 675 1,194 3,711 0.0 0.0   EBITDA   0.0 0.0 71.5 91.0 299 117 0.0 0.0   EBIT   0.0 0.0 71.5 74.2 280 93.8 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 71.5 71.4 275.6 84.4 0.0 0.0   Net earnings   0.0 0.0 53.9 55.2 213.4 64.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 71.5 71.4 276 84.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Tangible assets total   0.0 0.0 40.0 82.1 62.3 120 0.0 0.0   Shareholders equity total   0.0 0.0 104 159 373 327 164 164   Interest-bearing liabilities   0.0 0.0 0.0 64.8 43.5 21.2 0.0 0.0   Balance sheet total (assets)   0.0 0.0 219 328 791 1,952 164 164   Net Debt   0.0 0.0 -116 -42.6 -106 -892 -164 -164     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 N/A 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 0.0 479 675 1,194 3,711 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 40.8% 76.9% 210.8% -100.0% 0.0%   Employees   0 0 1 1 1 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 400.0% -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 0 219 328 791 1,952 164 164   Balance sheet change%   0.0% 0.0% 0.0% 49.6% 141.2% 146.8% -91.6% 0.0%   Added value   0.0 0.0 71.5 91.0 296.4 116.6 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 40 25 -40 35 -120 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 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 N/A 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% 0.0% 14.9% 11.0% 23.4% 2.5% 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% 32.6% 27.1% 50.0% 6.8% 0.0% 0.0%   ROI %   0.0% 0.0% 67.4% 44.5% 86.5% 24.4% 0.0% 0.0%   ROE %   0.0% 0.0% 51.9% 42.0% 80.3% 18.6% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Equity ratio %   0.0% 0.0% 47.4% 48.5% 47.1% 16.7% 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% -162.4% -46.8% -35.5% -765.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 40.7% 11.7% 6.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 8.7% 7.4% 29.3% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Quick Ratio   0.0 0.0 1.3 1.6 1.7 1.0 0.0 0.0   Current Ratio   0.0 0.0 1.6 2.0 1.8 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 116.2 107.4 149.7 913.4 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 N/A 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 0.0 66.1 124.3 334.5 209.4 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 N/A 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 0 72 91 296 23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 72 91 299 23 0 0   EBIT / employee   0 0 72 74 280 19 0 0   Net earnings / employee   0 0 54 55 213 13 0 0