Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Synligt 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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   8.3% 12.3% 8.9% 7.4% 9.2% 4.8% 14.7% 14.7%   Credit score (0-100)   31 20 27 32 26 44 14 14   Credit rating   BB BB BB BBB 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   928 461 474 647 998 1,555 0.0 0.0   EBITDA   -6.7 83.0 64.8 21.0 126 171 0.0 0.0   EBIT   -6.7 83.0 64.8 13.0 106 150 0.0 0.0   Pre-tax profit (PTP)   -7.7 82.2 63.5 11.3 104.4 149.0 0.0 0.0   Net earnings   -6.4 62.6 48.2 8.4 75.2 115.2 0.0 0.0   Pre-tax profit without non-rec. items   -7.7 82.2 63.5 11.3 104 149 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 83.7 53.8 32.9 0.0 0.0   Shareholders equity total   48.1 111 159 167 243 358 318 318   Interest-bearing liabilities   4.4 4.4 0.0 4.1 8.1 10.3 0.0 0.0   Balance sheet total (assets)   185 193 325 325 526 705 318 318   Net Debt   -38.7 -82.0 -239 -63.8 -145 -449 -318 -318     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   928 461 474 647 998 1,555 0.0 0.0   Gross profit growth   10.3% -50.3% 2.8% 36.4% 54.4% 55.8% -100.0% 0.0%   Employees   2 1 1 2 3 4 0 0   Employee growth %   0.0% -50.0% 0.0% 100.0% 50.0% 33.3% -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)   185 193 325 325 526 705 318 318   Balance sheet change%   -5.9% 4.5% 68.0% 0.1% 61.7% 33.8% -54.9% 0.0%   Added value   -6.7 83.0 64.8 21.0 113.6 170.9 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 76 -51 -42 -33 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -0.7% 18.0% 13.7% 2.0% 10.6% 9.6% 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 %   -3.5% 43.9% 25.0% 4.0% 24.8% 24.5% 0.0% 0.0%   ROI %   -12.6% 99.1% 47.3% 7.8% 49.5% 48.6% 0.0% 0.0%   ROE %   -12.5% 78.8% 35.8% 5.2% 36.7% 38.4% 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 %   26.0% 57.2% 48.9% 51.4% 46.1% 50.8% 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, %   576.3% -98.8% -368.7% -303.3% -114.5% -262.6% 0.0% 0.0%   Gearing %   9.2% 4.0% 0.0% 2.4% 3.3% 2.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   44.4% 18.0% 58.2% 86.6% 19.4% 20.8% 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   1.4 2.2 1.9 1.5 1.7 1.9 0.0 0.0   Current Ratio   1.4 2.2 1.9 1.5 1.7 1.9 0.0 0.0   Cash and cash equivalent   43.1 86.4 239.0 67.9 152.8 459.0 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   48.1 103.2 151.4 79.1 190.8 324.8 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   -3 83 65 11 38 43 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -3 83 65 11 42 43 0 0   EBIT / employee   -3 83 65 7 35 38 0 0   Net earnings / employee   -3 63 48 4 25 29 0 0