Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Act-Fact Copenhagen ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.0% 2.0%   Bankruptcy risk   18.5% 17.2% 11.8% 18.1% 15.7% 21.6% 16.0% 15.9%   Credit score (0-100)   8 10 20 7 11 4 12 12   Credit rating   B BB BB B BB B 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)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   161 543 440 407 472 208 208 208   Gross profit   152 497 419 355 437 179 0.0 0.0   EBITDA   63.3 185 53.5 18.2 41.7 -100 0.0 0.0   EBIT   63.3 185 53.5 18.2 41.7 -100 0.0 0.0   Pre-tax profit (PTP)   63.3 184.9 53.5 18.2 41.7 -100.2 0.0 0.0   Net earnings   63.3 144.2 41.8 14.2 32.5 -90.1 0.0 0.0   Pre-tax profit without non-rec. items   63.3 185 53.5 18.2 41.7 -100 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   78.5 209 251 265 303 213 -90.1 -90.1   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 90.1 90.1   Balance sheet total (assets)   84.9 261 301 280 322 221 0.0 0.0   Net Debt   -84.9 -261 -262 -280 -322 -213 90.1 90.1     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   161 543 440 407 472 208 208 208   Net sales growth   904.8% 237.6% -18.9% -7.6% 16.2% -56.0% 0.0% 0.0%   Gross profit   152 497 419 355 437 179 0.0 0.0   Gross profit growth   1,672.6% 226.2% -15.8% -15.3% 23.3% -59.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   85 261 301 280 322 221 0 0   Balance sheet change%   458.1% 207.2% 15.6% -7.1% 14.9% -31.2% -100.0% 0.0%   Added value   63.3 184.9 53.5 18.2 41.7 -100.2 0.0 0.0   Added value %   39.3% 34.1% 12.2% 4.5% 8.8% -48.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   39.3% 34.1% 12.2% 4.5% 8.8% -48.2% 0.0% 0.0%   EBIT %   39.3% 34.1% 12.2% 4.5% 8.8% -48.2% 0.0% 0.0%   EBIT to gross profit (%)   41.5% 37.2% 12.8% 5.1% 9.5% -56.1% 0.0% 0.0%   Net Earnings %   39.3% 26.6% 9.5% 3.5% 6.9% -43.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   39.3% 26.6% 9.5% 3.5% 6.9% -43.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   39.3% 34.1% 12.2% 4.5% 8.8% -48.2% 0.0% 0.0%   ROA %   126.4% 107.0% 19.1% 6.3% 13.9% -36.9% 0.0% 0.0%   ROI %   135.1% 128.7% 23.3% 7.1% 14.7% -38.8% 0.0% 0.0%   ROE %   135.1% 100.4% 18.2% 5.5% 11.5% -34.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   92.5% 80.1% 83.1% 94.5% 94.2% 96.2% -100.0% -100.0%   Relative indebtedness %   4.0% 9.6% 11.6% 3.8% 4.0% 4.0% 43.4% 43.4%   Relative net indebtedness %   -48.8% -38.5% -47.9% -65.1% -64.2% -98.6% 43.4% 43.4%   Net int. bear. debt to EBITDA, %   -134.1% -141.0% -488.9% -1,536.8% -771.2% 212.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   13.3 5.0 5.9 18.3 17.2 26.6 0.0 0.0   Current Ratio   13.3 5.0 5.9 18.3 17.2 26.6 0.0 0.0   Cash and cash equivalent   84.9 260.7 261.8 280.1 321.8 213.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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 %   52.8% 48.0% 68.5% 68.9% 68.1% 106.5% 0.0% 0.0%   Net working capital   78.5 208.8 250.6 264.8 303.1 212.9 -45.1 -45.1   Net working capital %   48.8% 38.5% 56.9% 65.1% 64.2% 102.5% -21.7% -21.7%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0