Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PERITSHAVE 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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.1% 1.4% 1.4% 1.1% 1.7% 0.9% 10.9% 10.9%   Credit score (0-100)   86 80 79 83 73 89 22 22   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   277.6 120.5 121.6 511.1 15.4 955.0 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   84.0 173 126 214 150 523 0.0 0.0   EBITDA   84.0 173 126 214 -39.2 245 0.0 0.0   EBIT   7.0 82.2 4.5 75.8 -238 81.8 0.0 0.0   Pre-tax profit (PTP)   -57.9 61.7 -35.7 -13.7 -462.6 -130.3 0.0 0.0   Net earnings   -54.1 51.4 -35.7 -13.4 -464.2 -116.6 0.0 0.0   Pre-tax profit without non-rec. items   -57.9 61.7 -35.7 -13.7 -463 -130 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   14,026 14,177 15,259 18,851 33,286 29,560 0.0 0.0   Shareholders equity total   6,373 12,225 12,189 12,176 11,711 11,595 1,170 1,170   Interest-bearing liabilities   7,902 252 1,472 6,507 20,751 20,038 0.0 0.0   Balance sheet total (assets)   14,318 14,572 15,782 20,875 34,593 31,748 1,170 1,170   Net Debt   7,687 -83.2 1,202 4,599 19,649 18,742 -1,170 -1,170     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   84.0 173 126 214 150 523 0.0 0.0   Gross profit growth   0.0% 105.5% -26.8% 69.3% -30.0% 249.5% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 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)   14,318 14,572 15,782 20,875 34,593 31,748 1,170 1,170   Balance sheet change%   119.9% 1.8% 8.3% 32.3% 65.7% -8.2% -96.3% 0.0%   Added value   84.0 172.6 126.3 213.9 -99.8 244.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7,806 53 954 3,446 14,191 -3,889 -29,560 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 3.0 4.0 -1.0 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 %   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 (%)   8.3% 47.6% 3.6% 35.4% -158.9% 15.6% 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 %   0.1% 0.6% 0.0% 0.4% -0.9% 0.3% 0.0% 0.0%   ROI %   0.1% 0.6% 0.0% 0.4% -0.9% 0.3% 0.0% 0.0%   ROE %   -0.8% 0.6% -0.3% -0.1% -3.9% -1.0% 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 %   44.5% 83.9% 77.2% 58.3% 33.9% 36.5% 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, %   9,152.1% -48.2% 951.5% 2,150.3% -50,095.1% 7,662.1% 0.0% 0.0%   Gearing %   124.0% 2.1% 12.1% 53.4% 177.2% 172.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 0.5% 4.7% 2.2% 1.6% 1.1% 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 1.3 0.3 0.3 0.1 0.1 0.0 0.0   Current Ratio   0.0 1.3 0.3 0.3 0.1 0.1 0.0 0.0   Cash and cash equivalent   214.6 335.2 270.1 1,908.3 1,102.0 1,295.5 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   -5,669.3 71.5 -1,039.6 -4,610.0 -19,462.7 -17,916.5 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   0 173 126 214 -100 245 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 173 126 214 -39 245 0 0   EBIT / employee   0 82 5 76 -238 82 0 0   Net earnings / employee   0 51 -36 -13 -464 -117 0 0