Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FILE UNDER POP ApS

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% 1.5% 2.5%   Bankruptcy risk   10.0% 11.6% 12.8% 13.7% 28.0% 15.3% 15.4% 14.0%   Credit score (0-100)   26 22 18 15 1 9 2 3   Credit rating   B B B B C B B B   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   1,863 1,957 3,020 3,962 4,097 4,522 0.0 0.0   EBITDA   281 62.7 -6.7 336 -631 -136 0.0 0.0   EBIT   256 62.7 -38.6 181 -821 -446 0.0 0.0   Pre-tax profit (PTP)   212.0 42.5 -62.4 176.9 -836.6 -734.9 0.0 0.0   Net earnings   159.7 42.5 -64.5 132.9 -881.5 -734.9 0.0 0.0   Pre-tax profit without non-rec. items   212 42.5 -62.4 177 -837 -735 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 0.0 421 746 557 1,373 0.0 0.0   Shareholders equity total   -59.0 -16.5 -80.9 52.0 -830 -214 -291 -291   Interest-bearing liabilities   0.0 177 57.2 178 0.0 1,794 291 291   Balance sheet total (assets)   1,099 1,303 2,035 3,232 2,887 4,238 0.0 0.0   Net Debt   -125 136 -103 74.1 -112 1,638 291 291     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   1,863 1,957 3,020 3,962 4,097 4,522 0.0 0.0   Gross profit growth   65.5% 5.1% 54.3% 31.2% 3.4% 10.4% -100.0% 0.0%   Employees   3 4 7 7 9 9 0 0   Employee growth %   50.0% 33.3% 75.0% 0.0% 28.6% 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)   1,099 1,303 2,035 3,232 2,887 4,238 0 0   Balance sheet change%   15.6% 18.5% 56.2% 58.8% -10.7% 46.8% -100.0% 0.0%   Added value   281.1 62.7 -6.7 336.2 -665.8 -135.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50 0 389 170 -379 506 -1,373 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 -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 (%)   13.7% 3.2% -1.3% 4.6% -20.0% -9.9% 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 %   21.9% 5.1% -1.9% 7.7% -23.0% -10.9% 0.0% 0.0%   ROI %   473.8% 59.6% -24.2% 142.5% -692.1% -49.7% 0.0% 0.0%   ROE %   15.6% 3.5% -3.9% 12.7% -60.0% -20.6% 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 %   -5.9% -1.6% -5.5% 2.0% -24.4% -5.6% -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, %   -44.4% 216.8% 1,533.8% 22.0% 17.7% -1,207.8% 0.0% 0.0%   Gearing %   0.0% -1,076.0% -70.6% 343.2% 0.0% -836.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   80.6% 22.8% 25.6% 23.7% 43.9% 32.2% 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   0.4 0.6 0.6 0.6 0.4 0.7 0.0 0.0   Current Ratio   0.9 0.9 0.6 0.7 0.5 0.7 0.0 0.0   Cash and cash equivalent   124.8 41.3 160.4 104.3 111.6 156.0 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   -161.0 -161.4 -800.1 -1,003.6 -1,720.0 -889.6 -145.6 -145.6   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   94 16 -1 48 -74 -15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   94 16 -1 48 -70 -15 0 0   EBIT / employee   85 16 -6 26 -91 -50 0 0   Net earnings / employee   53 11 -9 19 -98 -82 0 0