Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BERLITZ LANGUAGE SERVICES SCANDINAVIA A/S 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% 1.3% 1.3%   Bankruptcy risk   20.4% 23.7% 18.7% 23.1% 8.6% 6.8% 14.8% 14.8%   Credit score (0-100)   6 4 7 3 28 34 14 14   Credit rating   B B B B 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   0 0 0 0 0 0 0 0   Gross profit   11,409 12,665 15,265 13,559 15,392 18,947 0.0 0.0   EBITDA   -2,407 -4,149 -1,348 -2,496 58.9 3,337 0.0 0.0   EBIT   -2,430 -4,175 -1,414 -2,540 30.7 3,321 0.0 0.0   Pre-tax profit (PTP)   -2,555.3 -4,103.2 -1,481.1 -2,841.6 -445.3 3,322.9 0.0 0.0   Net earnings   -2,510.8 -4,149.0 -1,479.8 -2,841.6 -445.3 3,322.9 0.0 0.0   Pre-tax profit without non-rec. items   -2,555 -4,103 -1,481 -2,842 -445 3,323 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   98.3 176 138 115 81.7 59.7 0.0 0.0   Shareholders equity total   -5,008 -9,157 -10,636 -13,354 -13,501 -10,178 -10,678 -10,678   Interest-bearing liabilities   2,882 5,259 2,393 2,190 2,015 1,921 10,678 10,678   Balance sheet total (assets)   4,833 4,324 5,816 7,034 8,100 9,848 0.0 0.0   Net Debt   856 4,187 679 962 -277 -1,006 10,678 10,678     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   11,409 12,665 15,265 13,559 15,392 18,947 0.0 0.0   Gross profit growth   12.6% 11.0% 20.5% -11.2% 13.5% 23.1% -100.0% 0.0%   Employees   13 56 53 53 52 51 0 0   Employee growth %   0.0% 330.8% -5.4% 0.0% -1.9% -1.9% -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)   4,833 4,324 5,816 7,034 8,100 9,848 0 0   Balance sheet change%   -65.7% -10.5% 34.5% 20.9% 15.2% 21.6% -100.0% 0.0%   Added value   -2,407.3 -4,149.4 -1,347.6 -2,496.3 74.6 3,336.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   14 52 -104 -67 -61 -38 -60 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 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 (%)   -21.3% -33.0% -9.3% -18.7% 0.2% 17.5% 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 %   -14.2% -34.6% -8.2% -13.0% 0.6% 18.2% 0.0% 0.0%   ROI %   -25.2% -99.0% -32.0% -104.6% 5.8% 192.4% 0.0% 0.0%   ROE %   -26.5% -90.6% -29.2% -44.2% -5.9% 37.0% 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 %   -50.9% -67.9% -64.6% -65.5% -62.5% -50.8% -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, %   -35.6% -100.9% -50.4% -38.5% -469.5% -30.1% 0.0% 0.0%   Gearing %   -57.5% -57.4% -22.5% -16.4% -14.9% -18.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.8% 6.8% 19.4% 27.0% 23.5% 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   0.4 0.2 0.3 0.3 0.4 0.5 0.0 0.0   Current Ratio   0.4 0.3 0.3 0.3 0.4 0.5 0.0 0.0   Cash and cash equivalent   2,025.7 1,071.9 1,714.7 1,228.5 2,291.9 2,926.3 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   -5,624.9 -9,907.3 -11,017.5 -13,700.3 -13,360.3 -10,006.6 -5,339.2 -5,339.2   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   -185 -74 -25 -47 1 65 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -185 -74 -25 -47 1 65 0 0   EBIT / employee   -187 -75 -27 -48 1 65 0 0   Net earnings / employee   -193 -74 -28 -54 -9 65 0 0