Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Raadgiver.dk 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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.5% 1.2%   Bankruptcy risk   9.0% 8.7% 6.5% 5.6% 6.2% 5.7% 19.6% 16.3%   Credit score (0-100)   29 30 36 39 37 39 6 11   Credit rating   BB BB BBB BBB BBB BBB B 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   23.4 34.3 232 488 685 1,314 0.0 0.0   EBITDA   14.3 20.3 148 17.5 -61.5 149 0.0 0.0   EBIT   14.3 20.3 143 4.7 -74.2 141 0.0 0.0   Pre-tax profit (PTP)   14.2 20.1 141.9 2.4 -75.0 140.2 0.0 0.0   Net earnings   10.8 15.4 110.4 -0.2 -59.0 106.5 0.0 0.0   Pre-tax profit without non-rec. items   14.2 20.1 142 2.4 -75.0 140 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   0.0 0.0 42.4 29.6 16.8 9.0 0.0 0.0   Shareholders equity total   43.9 83.2 194 193 134 241 171 171   Interest-bearing liabilities   0.5 1.8 1.0 0.7 6.5 6.2 0.0 0.0   Balance sheet total (assets)   64.1 120 336 354 323 500 171 171   Net Debt   -31.6 -82.3 -123 -142 -81.0 -186 -171 -171     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   23.4 34.3 232 488 685 1,314 0.0 0.0   Gross profit growth   -38.2% 46.4% 577.7% 110.2% 40.3% 91.7% -100.0% 0.0%   Employees   1 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 0.0% 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)   64 120 336 354 323 500 171 171   Balance sheet change%   35.4% 87.2% 180.2% 5.1% -8.6% 54.6% -65.8% 0.0%   Added value   14.3 20.3 147.9 17.5 -61.5 149.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 37 -26 -26 -16 -9 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 1.0 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 (%)   60.9% 59.1% 61.5% 1.0% -10.8% 10.8% 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 %   25.6% 22.0% 62.6% 1.4% -21.9% 34.4% 0.0% 0.0%   ROI %   36.6% 31.3% 101.7% 2.4% -44.2% 72.7% 0.0% 0.0%   ROE %   28.1% 24.2% 79.7% -0.1% -36.0% 56.7% 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 %   68.4% 69.4% 57.6% 54.7% 41.6% 48.2% 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, %   -221.4% -406.1% -83.3% -815.0% 131.8% -124.8% 0.0% 0.0%   Gearing %   1.2% 2.1% 0.5% 0.3% 4.8% 2.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 13.4% 71.1% 283.7% 23.1% 24.2% 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   3.2 3.3 2.1 2.0 1.6 1.9 0.0 0.0   Current Ratio   3.2 3.3 2.1 2.0 1.6 1.9 0.0 0.0   Cash and cash equivalent   32.1 84.1 124.2 143.1 87.5 192.4 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   43.9 83.2 152.8 164.5 117.6 233.9 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 2018/12 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   14 20 148 9 -31 75 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   14 20 148 9 -31 75 0 0   EBIT / employee   14 20 143 2 -37 71 0 0   Net earnings / employee   11 15 110 -0 -30 53 0 0