Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SPA KOMPAGNIET 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% 2.1% 2.1%   Bankruptcy risk   3.4% 7.4% 2.8% 0.9% 5.6% 27.4% 17.4% 17.2%   Credit score (0-100)   55 34 59 89 40 1 9 10   Credit rating   BBB BB BBB A BBB B BB BB   Credit limit (kDKK)   0.0 0.0 0.0 903.2 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   3,819 5,859 10,712 15,379 7,972 697 0.0 0.0   EBITDA   245 414 3,618 4,635 -2,591 -7,382 0.0 0.0   EBIT   213 395 3,596 4,600 -2,595 -7,382 0.0 0.0   Pre-tax profit (PTP)   214.3 94.1 3,478.9 4,745.8 -2,687.4 -7,398.1 0.0 0.0   Net earnings   156.8 76.7 2,689.7 3,678.0 -2,108.8 -5,771.5 0.0 0.0   Pre-tax profit without non-rec. items   214 94.1 3,479 4,746 -2,687 -7,398 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   57.7 38.8 186 284 0.0 0.0 0.0 0.0   Shareholders equity total   1,157 1,077 3,690 6,678 4,569 -1,202 -1,327 -1,327   Interest-bearing liabilities   216 12.6 13.0 71.1 27.3 991 1,327 1,327   Balance sheet total (assets)   4,462 5,257 14,616 14,696 9,159 3,831 0.0 0.0   Net Debt   151 -45.8 -71.4 14.8 -90.2 633 1,327 1,327     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   3,819 5,859 10,712 15,379 7,972 697 0.0 0.0   Gross profit growth   36.3% 53.4% 82.8% 43.6% -48.2% -91.3% -100.0% 0.0%   Employees   10 16 18 23 21 15 0 0   Employee growth %   42.9% 60.0% 12.5% 27.8% -8.7% -28.6% -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)   4,462 5,257 14,616 14,696 9,159 3,831 0 0   Balance sheet change%   18.9% 17.8% 178.0% 0.6% -37.7% -58.2% -100.0% 0.0%   Added value   244.7 414.3 3,617.7 4,634.7 -2,560.4 -7,381.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -64 -38 126 63 -288 0 0 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 (%)   5.6% 6.7% 33.6% 29.9% -32.6% -1,059.1% 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 %   7.1% 10.3% 39.4% 34.7% -19.4% -102.3% 0.0% 0.0%   ROI %   21.1% 37.5% 140.9% 92.2% -40.8% -259.8% 0.0% 0.0%   ROE %   13.0% 6.9% 112.9% 71.0% -37.5% -137.4% 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 %   38.7% 26.4% 31.8% 53.7% 65.8% -32.7% -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, %   61.8% -11.0% -2.0% 0.3% 3.5% -8.6% 0.0% 0.0%   Gearing %   18.7% 1.2% 0.4% 1.1% 0.6% -82.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   44.8% 356.2% 3,430.5% 810.3% 749.0% 27.5% 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   2.3 1.8 1.9 2.5 3.8 1.0 0.0 0.0   Current Ratio   1.3 1.3 1.4 1.8 2.0 0.7 0.0 0.0   Cash and cash equivalent   64.6 58.4 84.4 56.3 117.5 358.0 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   981.2 1,141.6 3,962.9 6,298.3 4,458.3 -1,313.2 -663.6 -663.6   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   24 26 201 202 -122 -492 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   24 26 201 202 -123 -492 0 0   EBIT / employee   21 25 200 200 -124 -492 0 0   Net earnings / employee   16 5 149 160 -100 -385 0 0