Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Upmark Products 85 ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   19.4% 32.3% 5.7% 9.8% 5.1% 8.4% 15.4% 17.3%   Credit score (0-100)   8 1 41 25 42 29 12 2   Credit rating   C C BB B BB B 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 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -52.1 -898 29.2 -38.1 494 -13.2 0.0 0.0   EBITDA   -52.1 -983 29.2 -38.1 494 -13.2 0.0 0.0   EBIT   -52.1 -983 24.1 -53.6 479 -23.5 0.0 0.0   Pre-tax profit (PTP)   -52.6 -989.1 -4.4 -71.9 470.5 -33.8 0.0 0.0   Net earnings   -41.2 -772.0 -3.5 -71.9 382.0 -26.3 0.0 0.0   Pre-tax profit without non-rec. items   -52.6 -989 -4.4 -71.9 471 -33.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 41.2 25.7 10.3 0.0 0.0 0.0   Shareholders equity total   8.8 -763 133 61.4 443 417 367 367   Interest-bearing liabilities   39.2 202 311 247 241 267 0.0 0.0   Balance sheet total (assets)   48.0 1,085 946 960 942 1,247 367 367   Net Debt   10.0 170 -129 -56.5 -29.9 -88.0 -367 -367     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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   -52.1 -898 29.2 -38.1 494 -13.2 0.0 0.0   Gross profit growth   0.0% -1,623.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   1 2 1 1 1 1 0 0   Employee growth %   0.0% 100.0% -50.0% 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)   48 1,085 946 960 942 1,247 367 367   Balance sheet change%   0.0% 2,163.2% -12.8% 1.4% -1.9% 32.4% -70.6% 0.0%   Added value   -52.1 -982.6 29.2 -38.1 494.3 -13.2 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 36 -31 -31 -21 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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 (%)   100.0% 109.4% 82.4% 140.5% 96.9% 178.2% 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 %   -108.6% -103.6% 1.7% -5.5% 50.4% -2.1% 0.0% 0.0%   ROI %   -108.6% -787.5% 7.5% -14.0% 96.5% -3.4% 0.0% 0.0%   ROE %   -467.5% -141.1% -0.6% -73.8% 151.3% -6.1% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   18.4% -41.3% 14.1% 6.4% 47.1% 33.5% 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, %   -19.1% -17.3% -440.2% 148.2% -6.0% 668.5% 0.0% 0.0%   Gearing %   444.4% -26.4% 233.4% 401.9% 54.2% 64.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 5.4% 11.1% 6.9% 3.4% 4.1% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   1.2 0.6 1.1 1.0 1.9 1.3 0.0 0.0   Current Ratio   1.2 0.6 1.1 1.0 1.9 1.5 0.0 0.0   Cash and cash equivalent   29.2 31.2 439.9 303.4 270.4 354.8 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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   8.8 -763.2 92.1 35.7 433.2 417.1 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -52 -491 29 -38 494 -13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -52 -491 29 -38 494 -13 0 0   EBIT / employee   -52 -491 24 -54 479 -23 0 0   Net earnings / employee   -41 -386 -3 -72 382 -26 0 0