Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Hansen Thomsen & Birkenfeldt Advokatpartnerselskab 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% 1.2% 1.2%   Bankruptcy risk   4.8% 28.9% 1.8% 2.8% 4.1% 2.5% 12.1% 11.9%   Credit score (0-100)   46 3 72 58 49 61 20 20   Credit rating   BBB B A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 -0.0 2.5 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   6,099 0 0 0 0 0 0 0   Gross profit   2,965 375 6,166 5,368 3,698 1,911 0.0 0.0   EBITDA   -221 -2,474 891 222 262 117 0.0 0.0   EBIT   -627 -2,776 630 29.1 35.9 -0.2 0.0 0.0   Pre-tax profit (PTP)   -644.5 -2,827.2 600.0 0.0 0.0 0.0 0.0 0.0   Net earnings   -502.7 -2,916.9 600.0 0.0 0.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   -644 -2,827 600 0.0 0.0 0.0 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   1,490 946 1,129 885 609 481 0.0 0.0   Shareholders equity total   1,429 -1,487 2,195 2,195 2,195 2,195 593 593   Interest-bearing liabilities   1,553 18.3 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,152 2,658 5,206 4,278 5,373 2,803 593 593   Net Debt   1,553 18.3 -1,603 -224 -318 -879 -593 -593     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   6,099 0 0 0 0 0 0 0   Net sales growth   -26.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,965 375 6,166 5,368 3,698 1,911 0.0 0.0   Gross profit growth   -44.3% -87.4% 1,544.2% -12.9% -31.1% -48.3% -100.0% 0.0%   Employees   5 4 4 3 3 2 0 0   Employee growth %   0.0% -20.0% 0.0% -25.0% 0.0% -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)   4,152 2,658 5,206 4,278 5,373 2,803 593 593   Balance sheet change%   -7.1% -36.0% 95.8% -17.8% 25.6% -47.8% -78.8% 0.0%   Added value   -221.1 -2,473.8 890.6 221.7 228.5 117.3 0.0 0.0   Added value %   -3.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -817 -921 -78 -436 -502 -245 -481 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 -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 %   -3.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -10.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -21.2% -740.4% 10.2% 0.5% 1.0% -0.0% 0.0% 0.0%   Net Earnings %   -8.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -1.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -10.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -14.3% -66.9% 13.6% 0.7% 0.7% 0.0% 0.0% 0.0%   ROI %   -20.4% -182.1% 54.0% 1.5% 1.6% 0.0% 0.0% 0.0%   ROE %   -29.9% -142.7% 24.7% 0.0% 0.0% 0.0% 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 %   34.4% -35.9% 42.2% 51.3% 40.9% 78.3% 100.0% 100.0%   Relative indebtedness %   44.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   44.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -702.2% -0.7% -180.0% -100.9% -121.6% -748.8% 0.0% 0.0%   Gearing %   108.6% -1.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 6.5% 386.3% 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   0.7 0.4 1.3 1.6 1.5 3.6 0.0 0.0   Current Ratio   0.7 0.4 1.3 1.6 1.5 3.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 1,602.7 223.7 318.4 878.5 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)   62.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   58.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   32.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -727.0 -2,525.5 1,015.9 1,179.4 1,444.4 1,567.1 0.0 0.0   Net working capital %   -11.9% 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   1,220 0 0 0 0 0 0 0   Added value / employee   -44 -618 223 74 76 59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -44 -618 223 74 87 59 0 0   EBIT / employee   -125 -694 158 10 12 -0 0 0   Net earnings / employee   -101 -729 150 0 0 0 0 0