Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BETADWARF 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   0.8% 0.7% 1.0% 3.0% 0.6% 0.5% 7.3% 7.2%   Credit score (0-100)   92 96 87 56 98 98 33 34   Credit rating   AA AA A BBB AA AA BBB BBB   Credit limit (kDKK)   1,782.1 7,311.3 4,186.6 0.0 7,151.3 7,459.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,828 10,218 4,239 2,356 23,888 23,209 0.0 0.0   EBITDA   4,362 3,946 1,915 -628 7,683 7,963 0.0 0.0   EBIT   3,909 1,508 -263 -12,088 7,598 5,051 0.0 0.0   Pre-tax profit (PTP)   3,880.6 757.6 -436.4 -12,083.3 7,670.3 5,022.3 0.0 0.0   Net earnings   3,039.6 591.6 407.0 -11,820.1 7,670.3 3,834.5 0.0 0.0   Pre-tax profit without non-rec. items   3,881 758 -436 -12,083 7,670 5,022 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   91.0 283 181 58.9 76.7 40.3 0.0 0.0   Shareholders equity total   14,960 59,907 59,880 47,834 55,275 58,874 28,854 28,854   Interest-bearing liabilities   123 46.3 72.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   16,638 62,331 62,238 48,834 56,068 60,755 28,854 28,854   Net Debt   -8,840 -55,026 -46,333 -27,913 -19,980 -21,045 -28,854 -28,854     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   4,828 10,218 4,239 2,356 23,888 23,209 0.0 0.0   Gross profit growth   358.3% 111.7% -58.5% -44.4% 914.0% -2.8% -100.0% 0.0%   Employees   9 17 27 35 35 29 0 0   Employee growth %   0.0% 88.9% 58.8% 29.6% 0.0% -17.1% -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)   16,638 62,331 62,238 48,834 56,068 60,755 28,854 28,854   Balance sheet change%   30.6% 274.6% -0.1% -21.5% 14.8% 8.4% -52.5% 0.0%   Added value   4,362.2 3,945.5 1,915.0 -628.2 19,057.6 7,963.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,238 -3,631 7,041 -6,715 14,677 1,039 -38,026 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 -2.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 (%)   81.0% 14.8% -6.2% -513.1% 31.8% 21.8% 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 %   26.6% 3.8% -0.2% -21.5% 14.8% 8.6% 0.0% 0.0%   ROI %   27.7% 3.9% -0.2% -22.1% 15.1% 8.8% 0.0% 0.0%   ROE %   22.6% 1.6% 0.7% -21.9% 14.9% 6.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   89.9% 96.1% 96.2% 98.0% 98.6% 96.9% 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, %   -202.6% -1,394.7% -2,419.5% 4,443.6% -260.0% -264.3% 0.0% 0.0%   Gearing %   0.8% 0.1% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   30.0% 891.0% 541.3% 470.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   14.3 69.6 22.6 29.3 27.4 32.2 0.0 0.0   Current Ratio   14.3 69.6 22.6 29.3 27.4 32.2 0.0 0.0   Cash and cash equivalent   8,962.5 55,072.7 46,404.6 27,913.0 19,980.4 21,044.6 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   9,189.6 31,614.9 21,463.4 4,858.8 20,941.5 21,650.4 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   485 232 71 -18 545 275 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   485 232 71 -18 220 275 0 0   EBIT / employee   434 89 -10 -345 217 174 0 0   Net earnings / employee   338 35 15 -338 219 132 0 0