Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BiggerBangCompany ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 0.6% 0.6%   Bankruptcy risk   1.3% 1.1% 1.3% 1.5% 1.4% 1.8% 16.3% 16.1%   Credit score (0-100)   82 85 80 75 78 71 11 12   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   85.0 193.7 87.6 26.7 53.7 4.0 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   339 346 374 453 562 477 477 477   Gross profit   78.2 136 140 145 130 49.2 0.0 0.0   EBITDA   78.2 136 140 145 130 49.2 0.0 0.0   EBIT   78.2 136 140 145 130 49.2 0.0 0.0   Pre-tax profit (PTP)   78.3 135.9 139.6 145.1 129.6 49.2 0.0 0.0   Net earnings   61.1 106.0 108.9 111.5 100.3 38.3 0.0 0.0   Pre-tax profit without non-rec. items   78.3 136 140 145 130 49.2 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   5,522 5,541 5,541 5,601 5,626 5,650 0.0 0.0   Shareholders equity total   5,705 5,711 5,819 5,830 5,930 5,969 269 269   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,017 5,964 6,267 6,280 6,529 6,744 269 269   Net Debt   -120 -12.8 -135 -62.2 -81.1 -95.5 -269 -269     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   339 346 374 453 562 477 477 477   Net sales growth   704.6% 2.2% 8.1% 21.0% 24.2% -15.3% 0.0% 0.0%   Gross profit   78.2 136 140 145 130 49.2 0.0 0.0   Gross profit growth   5,369.1% 73.7% 2.7% 3.9% -10.6% -62.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   6,017 5,964 6,267 6,280 6,529 6,744 269 269   Balance sheet change%   4.6% -0.9% 5.1% 0.2% 4.0% 3.3% -96.0% 0.0%   Added value   78.2 135.9 139.6 145.1 129.7 49.2 0.0 0.0   Added value %   23.1% 39.2% 37.3% 32.0% 23.1% 10.3% 0.0% 0.0%   Investments   226 20 0 60 25 24 -5,650 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 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 %   23.1% 39.2% 37.3% 32.0% 23.1% 10.3% 0.0% 0.0%   EBIT %   23.1% 39.2% 37.3% 32.0% 23.1% 10.3% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   18.0% 30.6% 29.1% 24.6% 17.8% 8.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   18.0% 30.6% 29.1% 24.6% 17.8% 8.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   23.1% 39.2% 37.3% 32.0% 23.0% 10.3% 0.0% 0.0%   ROA %   1.3% 2.3% 2.3% 2.3% 2.0% 0.7% 0.0% 0.0%   ROI %   1.4% 2.4% 2.4% 2.5% 2.2% 0.8% 0.0% 0.0%   ROE %   1.1% 1.9% 1.9% 1.9% 1.7% 0.6% 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 %   94.8% 95.8% 92.8% 92.8% 90.8% 88.5% 100.0% 100.0%   Relative indebtedness %   92.2% 73.2% 119.7% 99.4% 106.5% 162.6% 0.0% 0.0%   Relative net indebtedness %   56.8% 69.5% 83.7% 85.7% 92.1% 142.6% -56.4% -56.4%   Net int. bear. debt to EBITDA, %   -153.4% -9.5% -96.5% -42.9% -62.5% -194.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   0.6 0.5 0.5 0.4 0.6 0.5 0.0 0.0   Current Ratio   1.6 1.7 1.7 1.6 1.5 1.4 0.0 0.0   Cash and cash equivalent   120.0 12.8 134.7 62.2 81.1 95.5 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 87.2 0.0 10.1 95.8 99.7 0.0 0.0   Trade creditors turnover (days)   324.9 143.5 561.7 404.6 0.0 0.0 0.0 0.0   Current assets / Net sales %   146.3% 122.2% 193.8% 149.9% 160.5% 229.5% 56.4% 56.4%   Net working capital   193.6 180.1 293.0 244.6 319.8 334.6 0.0 0.0   Net working capital %   57.2% 52.0% 78.3% 54.0% 56.9% 70.2% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0