Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Spintype 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% 1.9% 1.9%   Bankruptcy risk   3.3% 8.6% 15.6% 7.8% 17.2% 6.6% 14.3% 14.3%   Credit score (0-100)   56 30 12 30 9 35 15 15   Credit rating   BBB BB BB BB BB 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)  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   1,451 334 5.2 21.7 -66.2 184 0.0 0.0   EBITDA   1,154 201 -25.6 12.7 -107 -59.8 0.0 0.0   EBIT   1,154 201 -25.6 12.7 -107 -59.8 0.0 0.0   Pre-tax profit (PTP)   1,221.0 271.4 114.8 35.0 -86.7 -41.6 0.0 0.0   Net earnings   994.9 311.5 89.4 27.3 -67.7 -41.6 0.0 0.0   Pre-tax profit without non-rec. items   1,221 271 115 35.0 -86.7 -41.6 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   1,570 1,881 1,971 698 630 826 286 286   Interest-bearing liabilities   0.0 0.0 0.0 0.0 119 0.0 0.0 0.0   Balance sheet total (assets)   2,240 2,097 2,170 845 865 1,013 286 286   Net Debt   -254 -157 -91.6 -65.5 79.5 -118 -286 -286     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   1,451 334 5.2 21.7 -66.2 184 0.0 0.0   Gross profit growth   -35.4% -77.0% -98.4% 317.7% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -66.7% 0.0% 0.0% 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)   2,240 2,097 2,170 845 865 1,013 286 286   Balance sheet change%   -28.7% -6.4% 3.5% -61.0% 2.3% 17.1% -71.8% 0.0%   Added value   1,153.8 201.4 -25.6 12.7 -106.9 -59.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -30 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 -1.0 -2.0 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 (%)   79.5% 60.3% -492.1% 58.5% 161.6% -32.6% 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 %   45.5% 12.5% 5.5% 2.5% -9.5% -4.1% 0.0% 0.0%   ROI %   71.2% 15.5% 6.0% 2.9% -11.2% -4.9% 0.0% 0.0%   ROE %   63.3% 18.1% 4.6% 2.0% -10.2% -5.7% 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 %   76.9% 92.1% 93.1% 82.6% 72.9% 81.5% 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, %   -22.1% -77.8% 358.0% -515.4% -74.4% 196.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 18.9% 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% 9.8% 4.5% 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   5.3 12.7 14.9 5.7 3.7 4.4 0.0 0.0   Current Ratio   3.6 9.7 10.9 5.7 3.7 5.3 0.0 0.0   Cash and cash equivalent   254.5 156.7 91.6 65.5 39.5 117.7 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   1,625.1 1,881.2 1,970.6 697.9 630.2 801.8 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   1,154 201 -26 13 -107 -60 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,154 201 -26 13 -107 -60 0 0   EBIT / employee   1,154 201 -26 13 -107 -60 0 0   Net earnings / employee   995 311 89 27 -68 -42 0 0