Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NOVARAM 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   6.3% 8.8% 6.1% 10.0% 9.2% 9.2% 21.2% 21.2%   Credit score (0-100)   39 29 38 23 26 25 5 5   Credit rating   BBB BB BBB BB BB BB 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,876 955 1,610 398 383 533 0.0 0.0   EBITDA   -72.4 -229 376 -88.6 -212 3.2 0.0 0.0   EBIT   -110 -266 358 -107 -212 3.2 0.0 0.0   Pre-tax profit (PTP)   -109.6 -266.1 347.4 -125.3 -227.7 -49.1 0.0 0.0   Net earnings   -109.6 -266.1 347.4 -125.3 -227.7 -49.1 0.0 0.0   Pre-tax profit without non-rec. items   -110 -266 347 -125 -228 -49.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   73.7 36.4 18.2 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   711 445 792 517 139 90.0 10.0 10.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 471 453 0.0 0.0   Balance sheet total (assets)   883 772 1,065 688 1,032 838 10.0 10.0   Net Debt   -549 -635 -324 -202 454 443 -10.0 -10.0     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   1,876 955 1,610 398 383 533 0.0 0.0   Gross profit growth   -10.1% -49.1% 68.6% -75.3% -3.8% 39.2% -100.0% 0.0%   Employees   0 3 3 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -66.7% 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)   883 772 1,065 688 1,032 838 10 10   Balance sheet change%   -18.9% -12.6% 38.0% -35.4% 50.0% -18.8% -98.8% 0.0%   Added value   -72.4 -228.7 376.1 -88.6 -193.6 3.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -74 -74 -36 -36 0 0 0 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 -2.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   -5.8% -27.8% 22.2% -26.8% -55.3% 0.6% 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 %   -11.1% -32.1% 39.0% -12.2% -24.6% 0.3% 0.0% 0.0%   ROI %   -14.3% -46.0% 54.3% -14.5% -35.0% 0.5% 0.0% 0.0%   ROE %   -14.3% -46.1% 56.2% -19.1% -69.4% -42.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   80.5% 57.6% 74.3% 75.1% 13.5% 10.7% 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, %   758.9% 277.6% -86.0% 228.6% -214.3% 14,053.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 338.7% 503.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 6.7% 11.3% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   4.6 2.2 5.4 7.8 1.1 1.1 0.0 0.0   Current Ratio   4.6 2.2 5.4 7.8 1.1 1.1 0.0 0.0   Cash and cash equivalent   549.3 634.9 323.6 202.5 17.0 10.2 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   617.9 408.1 833.6 592.5 129.9 77.9 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -76 125 -89 -194 3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -76 125 -89 -212 3 0 0   EBIT / employee   0 -89 119 -107 -212 3 0 0   Net earnings / employee   0 -89 116 -125 -228 -49 0 0