Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

INFOLINK 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 2018/9 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% 2.6% 2.6%   Bankruptcy risk   4.2% 3.6% 4.8% 5.4% 2.5% 1.2% 16.3% 16.3%   Credit score (0-100)   50 54 45 40 62 81 11 11   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 62.3 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   0 0 0 0 0 0 0 0   Gross profit   2,819 2,421 2,061 1,560 2,531 3,680 0.0 0.0   EBITDA   166 318 577 303 696 831 0.0 0.0   EBIT   0.6 71.8 375 180 648 697 0.0 0.0   Pre-tax profit (PTP)   11.8 66.9 378.9 178.6 626.2 693.3 0.0 0.0   Net earnings   8.7 51.9 306.0 135.7 487.6 536.3 0.0 0.0   Pre-tax profit without non-rec. items   11.8 66.9 379 179 626 693 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   532 303 120 104 290 494 0.0 0.0   Shareholders equity total   587 639 145 280 768 1,304 0.0 0.0   Interest-bearing liabilities   471 358 167 229 53.4 39.5 0.0 0.0   Balance sheet total (assets)   2,062 1,758 1,212 1,444 1,848 2,587 0.0 0.0   Net Debt   239 208 -123 44.5 -125 -490 0.0 0.0     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   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   2,819 2,421 2,061 1,560 2,531 3,680 0.0 0.0   Gross profit growth   31.2% -14.1% -14.8% -24.3% 62.3% 45.4% -100.0% 0.0%   Employees   6 5 3 2 4 4 0 0   Employee growth %   0.0% -16.7% -40.0% -33.3% 100.0% 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)   2,062 1,758 1,212 1,444 1,848 2,587 0 0   Balance sheet change%   50.4% -14.8% -31.1% 19.2% 27.9% 40.0% -100.0% 0.0%   Added value   166.0 317.7 576.8 302.5 770.7 830.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   212 -475 -385 -139 138 70 -494 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 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 (%)   0.0% 3.0% 18.2% 11.5% 25.6% 18.9% 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 %   1.0% 3.9% 25.6% 13.7% 39.7% 31.3% 0.0% 0.0%   ROI %   2.0% 7.2% 58.1% 44.3% 98.4% 64.2% 0.0% 0.0%   ROE %   1.5% 8.5% 78.1% 63.9% 93.0% 51.8% 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 %   28.4% 36.3% 11.9% 19.4% 41.6% 50.4% 0.0% 0.0%   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, %   143.7% 65.3% -21.3% 14.7% -17.9% -59.0% 0.0% 0.0%   Gearing %   80.2% 56.1% 115.8% 81.7% 6.9% 3.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 1.7% 0.5% 1.6% 19.8% 2.5% 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   1.2 1.4 1.0 1.2 1.5 1.7 0.0 0.0   Current Ratio   1.2 1.4 1.0 1.2 1.5 1.8 0.0 0.0   Cash and cash equivalent   232.0 150.5 290.3 184.4 178.0 529.8 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   245.3 409.4 -27.2 199.5 525.8 885.9 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 2018/9 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   28 64 192 151 193 208 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   28 64 192 151 174 208 0 0   EBIT / employee   0 14 125 90 162 174 0 0   Net earnings / employee   1 10 102 68 122 134 0 0