Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

XTREME MACHINES 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 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% 2.7% 2.7%   Bankruptcy risk   4.8% 5.0% 4.3% 5.1% 3.2% 3.4% 9.5% 9.5%   Credit score (0-100)   46 45 47 42 55 53 26 26   Credit rating   BBB BBB BBB BBB BBB 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   613 471 834 348 664 766 0.0 0.0   EBITDA   613 471 834 348 549 516 0.0 0.0   EBIT   613 471 834 346 545 511 0.0 0.0   Pre-tax profit (PTP)   314.5 123.6 495.9 88.0 312.4 275.0 0.0 0.0   Net earnings   240.3 85.2 303.8 61.4 237.2 208.5 0.0 0.0   Pre-tax profit without non-rec. items   314 124 496 88.0 312 275 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   0.0 0.0 0.0 39.9 35.8 65.8 0.0 0.0   Shareholders equity total   1,551 1,636 1,940 2,001 2,238 2,447 1,937 1,937   Interest-bearing liabilities   2,590 2,463 2,046 1,960 2,018 1,662 0.0 0.0   Balance sheet total (assets)   8,359 9,035 8,371 9,318 7,468 8,813 1,937 1,937   Net Debt   2,437 2,453 2,046 1,960 2,018 1,656 -1,937 -1,937     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   613 471 834 348 664 766 0.0 0.0   Gross profit growth   3.2% -23.2% 76.9% -58.3% 91.1% 15.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   8,359 9,035 8,371 9,318 7,468 8,813 1,937 1,937   Balance sheet change%   17.4% 8.1% -7.3% 11.3% -19.9% 18.0% -78.0% 0.0%   Added value   613.2 471.2 833.7 347.5 546.5 516.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 39 -8 25 -66 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 5.0 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 %   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 (%)   100.0% 100.0% 100.0% 99.6% 82.1% 66.7% 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 %   8.0% 5.5% 9.7% 4.1% 6.6% 6.6% 0.0% 0.0%   ROI %   15.2% 11.5% 20.9% 9.1% 13.5% 12.7% 0.0% 0.0%   ROE %   16.8% 5.3% 17.0% 3.1% 11.2% 8.9% 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 %   21.1% 22.5% 25.5% 28.1% 38.9% 46.6% 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, %   397.5% 520.5% 245.4% 563.9% 367.3% 320.8% 0.0% 0.0%   Gearing %   167.0% 150.6% 105.4% 97.9% 90.1% 67.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.5% 13.9% 15.6% 13.6% 12.2% 14.2% 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   0.1 0.1 0.1 0.1 0.1 0.3 0.0 0.0   Current Ratio   1.2 1.2 1.3 1.3 1.4 1.4 0.0 0.0   Cash and cash equivalent   152.7 10.9 0.0 0.0 0.0 6.4 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   1,390.0 1,471.5 1,912.4 1,850.9 2,024.1 2,264.0 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 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   613 471 834 348 546 516 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   613 471 834 348 549 516 0 0   EBIT / employee   613 471 834 346 545 511 0 0   Net earnings / employee   240 85 304 61 237 209 0 0