Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Profilshop Danmark 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% 3.7% 3.7%   Bankruptcy risk   9.5% 9.7% 3.8% 4.2% 5.2% 3.1% 12.1% 11.8%   Credit score (0-100)   27 27 51 47 42 56 20 20   Credit rating   BB BB 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   885 1,159 1,450 1,610 1,368 1,340 0.0 0.0   EBITDA   123 170 150 270 98.8 219 0.0 0.0   EBIT   116 161 122 238 67.2 193 0.0 0.0   Pre-tax profit (PTP)   103.1 147.1 118.4 230.6 59.9 192.0 0.0 0.0   Net earnings   115.9 104.5 91.2 178.4 50.0 149.5 0.0 0.0   Pre-tax profit without non-rec. items   103 147 118 231 59.9 192 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   33.1 26.0 24.7 14.3 4.5 0.0 0.0 0.0   Shareholders equity total   28.8 133 224 388 438 587 468 468   Interest-bearing liabilities   23.5 0.0 0.0 10.9 0.0 0.0 0.0 0.0   Balance sheet total (assets)   659 1,037 1,284 1,627 1,573 1,498 468 468   Net Debt   -18.6 -91.8 -391 -144 -107 -91.2 -468 -468     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   885 1,159 1,450 1,610 1,368 1,340 0.0 0.0   Gross profit growth   78.4% 30.9% 25.1% 11.0% -15.0% -2.0% -100.0% 0.0%   Employees   3 3 4 4 4 3 0 0   Employee growth %   50.0% 0.0% 33.3% 0.0% 0.0% -25.0% -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)   659 1,037 1,284 1,627 1,573 1,498 468 468   Balance sheet change%   49.9% 57.3% 23.8% 26.7% -3.3% -4.8% -68.7% 0.0%   Added value   123.4 169.6 150.1 270.3 99.4 219.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14 123 -49 -29 -63 -53 -89 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 3.0 4.0 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 (%)   13.1% 13.9% 8.4% 14.8% 4.9% 14.4% 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 %   19.6% 19.1% 10.6% 16.4% 4.2% 12.6% 0.0% 0.0%   ROI %   443.4% 150.3% 59.2% 70.4% 15.3% 36.1% 0.0% 0.0%   ROE %   49.5% 129.0% 51.0% 58.3% 12.1% 29.2% 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 %   4.5% 12.9% 17.5% 23.8% 33.4% 49.0% 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, %   -15.0% -54.2% -260.7% -53.4% -108.2% -41.6% 0.0% 0.0%   Gearing %   81.7% 0.0% 0.0% 2.8% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   112.4% 125.0% 0.0% 147.5% 147.2% 0.0% 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   0.3 0.3 0.6 0.5 0.2 0.4 0.0 0.0   Current Ratio   0.9 0.9 1.0 1.2 1.3 1.5 0.0 0.0   Cash and cash equivalent   42.0 91.8 391.4 155.3 106.9 91.2 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   -77.3 -78.7 28.7 202.6 281.1 451.1 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   41 57 38 68 25 73 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   41 57 38 68 25 73 0 0   EBIT / employee   39 54 31 60 17 64 0 0   Net earnings / employee   39 35 23 45 12 50 0 0