Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Fiddle's ApS 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   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   20.7% 7.8% 10.5% 10.2% 8.9% 4.4% 11.7% 11.7%   Credit score (0-100)   6 32 23 23 27 46 20 20   Credit rating   B BB BB BB BB BBB BB BB   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   33 161 0 0 0 0 0 0   Gross profit   -116 22.6 35.0 117 437 951 0.0 0.0   EBITDA   -116 22.6 35.0 117 273 506 0.0 0.0   EBIT   -116 19.2 35.0 106 248 458 0.0 0.0   Pre-tax profit (PTP)   -115.7 19.2 35.0 106.1 243.4 446.8 0.0 0.0   Net earnings   -115.7 14.9 27.3 82.8 132.5 350.0 0.0 0.0   Pre-tax profit without non-rec. items   -116 19.2 35.0 106 243 447 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   6.5 10.4 10.4 0.0 166 118 0.0 0.0   Shareholders equity total   48.0 34.4 61.7 144 277 627 587 587   Interest-bearing liabilities   0.0 18.0 0.0 0.0 0.0 26.5 0.0 0.0   Balance sheet total (assets)   48.0 89.4 71.3 211 584 1,403 587 587   Net Debt   -3.8 12.7 -19.6 -65.7 -86.8 -486 -587 -587     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   33 161 0 0 0 0 0 0   Net sales growth   0.0% 394.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -116 22.6 35.0 117 437 951 0.0 0.0   Gross profit growth   0.0% 0.0% 54.8% 233.6% 274.3% 117.6% -100.0% 0.0%   Employees   0 0 0 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   48 89 71 211 584 1,403 587 587   Balance sheet change%   0.0% 86.1% -20.3% 196.3% 176.7% 140.2% -58.2% 0.0%   Added value   -115.7 22.6 35.0 116.8 258.7 505.6 0.0 0.0   Added value %   -355.1% 14.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11 -5 0 -21 142 -95 -118 0   Net sales trend   0.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 %   -355.1% 14.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -355.1% 11.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 84.7% 100.0% 91.1% 56.8% 48.1% 0.0% 0.0%   Net Earnings %   -355.1% 9.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -355.1% 11.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -355.1% 11.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -240.8% 27.9% 43.6% 75.4% 62.4% 46.1% 0.0% 0.0%   ROI %   -240.8% 38.2% 61.4% 103.3% 88.3% 79.4% 0.0% 0.0%   ROE %   -240.8% 36.3% 56.9% 80.3% 62.9% 77.4% 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 %   100.0% 38.4% 86.6% 68.4% 47.4% 44.7% 100.0% 100.0%   Relative indebtedness %   0.0% 34.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -11.6% 30.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   3.3% 56.2% -56.0% -56.2% -31.9% -96.1% 0.0% 0.0%   Gearing %   0.0% 52.4% 0.0% 0.0% 0.0% 4.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.1% 0.0% 0.0% 85.5% 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   0.0 0.1 2.5 2.2 1.3 1.3 0.0 0.0   Current Ratio   0.0 1.1 4.3 2.9 2.2 1.8 0.0 0.0   Cash and cash equivalent   3.8 5.3 19.6 65.7 86.8 512.4 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 75.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   112.2% 36.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   36.6 4.2 31.5 124.7 197.3 535.7 0.0 0.0   Net working capital %   112.2% 2.6% 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   0 0 0 117 129 253 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 117 136 253 0 0   EBIT / employee   0 0 0 106 124 229 0 0   Net earnings / employee   0 0 0 83 66 175 0 0