Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Boldlight 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  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% 4.1% 4.1%   Bankruptcy risk   29.0% 17.3% 19.6% 3.4% 4.7% 1.6% 7.1% 7.1%   Credit score (0-100)   2 10 6 53 45 74 34 34   Credit rating   B BB B BBB BBB A BBB BBB   Credit limit (kDKK)   0.0 0.0 -0.0 0.0 0.0 73.3 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   0 0 0 0 0 0 0 0   Gross profit   0.0 12.8 -150 2,191 1,734 17,419 0.0 0.0   EBITDA   0.0 12.8 -181 1,501 518 14,252 0.0 0.0   EBIT   0.0 12.8 -181 1,501 338 14,241 0.0 0.0   Pre-tax profit (PTP)   0.0 12.8 -186.6 1,495.8 286.7 14,164.5 0.0 0.0   Net earnings   0.0 9.8 -186.6 1,194.8 168.9 11,009.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 12.8 -187 1,496 287 14,165 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 0.0 322 0.0 0.0   Shareholders equity total   0.0 9.8 -184 1,051 579 11,529 9,489 9,489   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 13.4 138 2,023 6,298 32,671 9,489 9,489   Net Debt   0.0 -12.4 -107 -1,457 -2,956 -20,162 -9,489 -9,489     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   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 12.8 -150 2,191 1,734 17,419 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -20.9% 904.3% -100.0% 0.0%   Employees   0 0 0 2 4 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 50.0% -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 13 138 2,023 6,298 32,671 9,489 9,489   Balance sheet change%   0.0% 0.0% 927.7% 1,366.4% 211.4% 418.7% -71.0% 0.0%   Added value   0.0 12.8 -180.6 1,501.2 338.5 14,251.8 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 0 129 -308 311 -322 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 -1.0 1.0 2.0 3.0 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 %   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% 100.0% 120.4% 68.5% 19.5% 81.8% 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% 95.2% -107.7% 128.1% 8.1% 73.2% 0.0% 0.0%   ROI %   0.0% 130.9% -3,702.1% 285.7% 41.6% 235.5% 0.0% 0.0%   ROE %   0.0% 100.0% -252.7% 201.0% 20.7% 181.9% 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 %   0.0% 72.7% -57.2% 52.0% 9.2% 35.3% 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% -97.2% 59.2% -97.1% -571.2% -141.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   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   0.0 3.7 0.4 1.9 0.9 1.2 0.0 0.0   Current Ratio   0.0 3.7 0.4 1.9 1.1 1.5 0.0 0.0   Cash and cash equivalent   0.0 12.4 107.0 1,457.0 2,956.2 20,161.5 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 9.8 -184.0 912.4 458.5 10,858.8 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  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 0 751 85 2,375 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 751 129 2,375 0 0   EBIT / employee   0 0 0 751 85 2,373 0 0   Net earnings / employee   0 0 0 597 42 1,835 0 0