Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

IN SITU 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   15.9% 8.9% 8.9% 6.7% 9.7% 13.2% 17.5% 17.5%   Credit score (0-100)   13 29 28 34 25 16 9 9   Credit rating   BB BB BB 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   772 746 728 619 347 492 0.0 0.0   EBITDA   120 33.7 -33.5 -12.3 10.2 3.1 0.0 0.0   EBIT   114 27.7 -39.5 -15.5 10.2 3.1 0.0 0.0   Pre-tax profit (PTP)   111.6 24.1 -41.2 -17.9 10.0 4.0 0.0 0.0   Net earnings   86.8 18.2 -32.5 -14.4 7.9 1.8 0.0 0.0   Pre-tax profit without non-rec. items   112 24.1 -41.2 -17.9 10.0 4.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   15.3 9.3 3.3 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   72.3 90.5 58.0 43.6 51.6 53.3 13.3 13.3   Interest-bearing liabilities   0.0 0.0 0.0 1.0 2.4 2.8 0.0 0.0   Balance sheet total (assets)   280 256 416 164 151 244 13.3 13.3   Net Debt   -60.1 -94.0 -194 -63.1 -21.2 -8.0 -13.3 -13.3     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   772 746 728 619 347 492 0.0 0.0   Gross profit growth   34.9% -3.4% -2.4% -15.0% -44.0% 42.0% -100.0% 0.0%   Employees   2 2 2 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   280 256 416 164 151 244 13 13   Balance sheet change%   85.0% -8.3% 62.2% -60.5% -8.2% 61.6% -94.5% 0.0%   Added value   120.0 33.7 -33.5 -12.3 13.5 3.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 -12 -12 -7 0 0 0 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 -2.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   14.8% 3.7% -5.4% -2.5% 2.9% 0.6% 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 %   51.2% 10.3% -11.8% -5.3% 6.5% 2.0% 0.0% 0.0%   ROI %   222.3% 33.5% -52.5% -30.0% 20.8% 7.3% 0.0% 0.0%   ROE %   77.7% 22.4% -43.8% -28.3% 16.7% 3.4% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   25.9% 35.3% 13.9% 26.5% 34.2% 21.9% 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, %   -50.1% -279.4% 578.3% 514.8% -207.7% -257.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 2.2% 4.6% 5.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.2% 0.0% 0.0% 523.4% 14.5% 0.5% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.3 1.5 1.2 1.3 1.5 1.3 0.0 0.0   Current Ratio   1.3 1.5 1.2 1.3 1.5 1.3 0.0 0.0   Cash and cash equivalent   60.1 94.0 193.8 64.1 23.6 10.8 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   57.1 86.2 54.7 31.4 42.7 43.5 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   60 17 -17 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   60 17 -17 0 0 0 0 0   EBIT / employee   57 14 -20 0 0 0 0 0   Net earnings / employee   43 9 -16 0 0 0 0 0