Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BRUGSEN FOR JELS OG OMEGN 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.4% 3.4%   Bankruptcy risk   2.7% 6.2% 3.0% 5.0% 7.7% 10.4% 18.0% 18.0%   Credit score (0-100)   62 39 57 42 31 22 8 8   Credit rating   BBB BBB BBB BBB 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 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   6,670 0.0 0.0 0.0 5,297 6,037 0.0 0.0   EBITDA   390 -830 62.0 -355 -1,135 -497 0.0 0.0   EBIT   -47.3 -830 62.0 -355 -2,031 -1,377 0.0 0.0   Pre-tax profit (PTP)   -53.2 -807.0 31.0 -286.0 -1,508.7 -1,559.9 0.0 0.0   Net earnings   -41.4 -807.0 31.0 -286.0 -1,692.1 -1,559.9 0.0 0.0   Pre-tax profit without non-rec. items   -53.2 -830 62.0 -355 -1,509 -1,560 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   10,710 0.0 0.0 0.0 9,433 8,614 0.0 0.0   Shareholders equity total   4,085 3,284 3,325 3,047 1,369 -185 -292 -292   Interest-bearing liabilities   2,797 0.0 0.0 0.0 6,142 6,146 292 292   Balance sheet total (assets)   15,427 16,168 14,977 17,492 17,141 13,233 0.0 0.0   Net Debt   2,129 0.0 0.0 0.0 6,017 5,963 292 292     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   6,670 0.0 0.0 0.0 5,297 6,037 0.0 0.0   Gross profit growth   -2.0% -100.0% 0.0% 0.0% 0.0% 14.0% -100.0% 0.0%   Employees   16 0 0 0 15 14 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% -6.7% -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)   15,427 16,168 14,977 17,492 17,141 13,233 0 0   Balance sheet change%   60.5% 4.8% -7.4% 16.8% -2.0% -22.8% -100.0% 0.0%   Added value   389.7 -830.0 62.0 -355.0 -2,031.2 -497.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,130 -10,710 0 0 8,536 -1,698 -8,614 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 -3.0 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 (%)   -0.7% 0.0% 0.0% 0.0% -38.3% -22.8% 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 %   0.8% -5.3% 0.4% -2.2% -6.5% -7.3% 0.0% 0.0%   ROI %   1.1% -6.3% 0.4% -2.2% -9.1% -16.3% 0.0% 0.0%   ROE %   -1.0% -21.9% 0.9% -9.0% -76.6% -21.4% 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 %   26.5% 100.0% 100.0% 100.0% 8.0% -1.4% -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, %   546.4% 0.0% 0.0% 0.0% -530.3% -1,199.7% 0.0% 0.0%   Gearing %   68.5% 0.0% 0.0% 0.0% 448.8% -3,318.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 0.0% 0.0% 0.0% 12.2% 7.2% 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   0.2 0.0 0.0 0.0 0.1 0.2 0.0 0.0   Current Ratio   0.6 0.0 0.0 0.0 0.6 0.8 0.0 0.0   Cash and cash equivalent   668.1 0.0 0.0 0.0 124.7 182.4 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   -2,457.2 0.0 0.0 0.0 -2,853.9 -815.3 -146.0 -146.0   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   24 0 0 0 -135 -36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   24 0 0 0 -76 -36 0 0   EBIT / employee   -3 0 0 0 -135 -98 0 0   Net earnings / employee   -3 0 0 0 -113 -111 0 0