Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BASK KEEPSAKE 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.4% 5.4%   Bankruptcy risk   14.2% 11.0% 9.5% 8.8% 8.6% 10.0% 16.8% 16.5%   Credit score (0-100)   16 23 26 27 28 23 10 11   Credit rating   BB BB BB BB BB BB 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   334 392 604 739 613 678 678 678   Gross profit   207 248 367 655 553 537 0.0 0.0   EBITDA   0.1 19.4 31.2 50.0 0.5 46.4 0.0 0.0   EBIT   0.1 0.1 5.0 2.8 0.5 2.0 0.0 0.0   Pre-tax profit (PTP)   0.1 0.1 5.0 2.1 0.2 2.0 0.0 0.0   Net earnings   0.1 0.1 3.9 1.7 0.2 1.6 0.0 0.0   Pre-tax profit without non-rec. items   0.1 0.1 5.0 2.1 0.2 2.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   29.0 57.9 78.4 178 231 187 0.0 0.0   Shareholders equity total   124 124 128 129 130 131 51.1 51.1   Interest-bearing liabilities   0.0 28.2 75.2 123 110 91.7 0.0 0.0   Balance sheet total (assets)   220 186 282 296 284 300 51.1 51.1   Net Debt   -191 -100 -129 4.9 92.9 -9.2 -51.1 -51.1     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   334 392 604 739 613 678 678 678   Net sales growth   -6.0% 17.4% 54.2% 22.3% -17.1% 10.5% 0.0% 0.0%   Gross profit   207 248 367 655 553 537 0.0 0.0   Gross profit growth   27.4% 20.1% 47.7% 78.6% -15.5% -2.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   220 186 282 296 284 300 51 51   Balance sheet change%   51.7% -15.4% 51.6% 4.7% -4.1% 5.7% -82.9% 0.0%   Added value   0.1 19.4 31.2 50.0 47.7 46.4 0.0 0.0   Added value %     4.9% 5.2% 6.8% 7.8% 6.8% 0.0% 0.0%   Investments   29 10 -6 52 54 -89 -187 0   Net sales trend   -2.0 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 4.9% 5.2% 6.8% 0.1% 6.8% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.8% 0.4% 0.1% 0.3% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 1.4% 0.4% 0.1% 0.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.7% 0.2% 0.0% 0.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 4.9% 5.0% 6.6% 0.0% 6.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.8% 0.3% 0.0% 0.3% 0.0% 0.0%   ROA %   0.1% 0.0% 2.1% 1.0% 0.2% 0.7% 0.0% 0.0%   ROI %   0.1% 0.1% 2.8% 1.2% 0.2% 0.9% 0.0% 0.0%   ROE %   0.1% 0.1% 3.1% 1.3% 0.2% 1.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   56.2% 66.4% 45.2% 43.8% 45.7% 43.7% 100.0% 100.0%   Relative indebtedness %   28.9% 15.9% 25.6% 22.5% 25.1% 24.9% 0.0% 0.0%   Relative net indebtedness %   -28.4% -16.8% -8.2% 6.5% 22.3% 10.0% -7.5% -7.5%   Net int. bear. debt to EBITDA, %   -189,118.8% -516.2% -412.9% 9.7% 19,519.5% -19.8% 0.0% 0.0%   Gearing %   0.0% 22.8% 58.9% 95.0% 85.0% 70.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.7% 0.2% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   2.0 2.1 1.3 0.7 0.1 0.6 0.0 0.0   Current Ratio   2.0 2.1 1.3 0.7 0.3 0.7 0.0 0.0   Cash and cash equivalent   191.0 128.3 203.9 118.1 17.2 100.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 %   57.2% 32.7% 33.7% 16.0% 8.5% 16.7% 7.5% 7.5%   Net working capital   94.7 65.8 49.3 -48.2 -101.7 -55.7 0.0 0.0   Net working capital %   28.4% 16.8% 8.2% -6.5% -16.6% -8.2% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0