Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

APERIAN GLOBAL ApS

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% 1.6% 1.6%   Bankruptcy risk   1.5% 1.0% 4.3% 17.2% 11.5% 13.9% 13.9% 13.7%   Credit score (0-100)   79 86 47 8 20 12 3 3   Credit rating   BBB A BB B B B B B   Credit limit (kDKK)   31.8 398.4 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   9,329 9,912 6,566 5,865 7,732 5,942 0.0 0.0   EBITDA   2,040 2,813 96.3 -1,441 -610 -2,874 0.0 0.0   EBIT   1,951 2,737 25.6 -1,480 -630 -2,874 0.0 0.0   Pre-tax profit (PTP)   2,290.6 2,710.7 -44.1 -1,864.5 -920.3 -2,693.4 0.0 0.0   Net earnings   1,757.4 2,102.2 -77.8 -1,466.2 -975.3 -3,196.5 0.0 0.0   Pre-tax profit without non-rec. items   2,291 2,711 -44.1 -1,864 -920 -2,693 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   124 129 58.7 20.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,601 4,435 357 -1,109 -2,084 -5,281 -5,406 -5,406   Interest-bearing liabilities   1,143 891 2,810 4,735 6,493 8,894 5,406 5,406   Balance sheet total (assets)   10,035 10,268 8,710 9,363 9,820 9,224 0.0 0.0   Net Debt   721 -149 -1,434 841 2,578 5,042 5,406 5,406     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   9,329 9,912 6,566 5,865 7,732 5,942 0.0 0.0   Gross profit growth   -9.6% 6.2% -33.8% -10.7% 31.8% -23.2% -100.0% 0.0%   Employees   12 12 13 13 14 15 0 0   Employee growth %   -14.3% 0.0% 8.3% 0.0% 7.7% 7.1% -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)   10,035 10,268 8,710 9,363 9,820 9,224 0 0   Balance sheet change%   -24.5% 2.3% -15.2% 7.5% 4.9% -6.1% -100.0% 0.0%   Added value   2,039.8 2,813.4 96.3 -1,441.1 -591.0 -2,874.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -119 -72 -142 -77 -40 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 -1.0 -2.0 -3.0 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 (%)   20.9% 27.6% 0.4% -25.2% -8.1% -48.4% 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 %   20.1% 27.0% 0.3% -15.4% -5.5% -20.4% 0.0% 0.0%   ROI %   34.8% 53.3% 0.6% -35.1% -10.9% -35.0% 0.0% 0.0%   ROE %   33.0% 52.3% -3.2% -30.2% -10.2% -33.6% 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 %   35.9% 57.5% 6.3% -16.4% -23.8% -49.7% -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, %   35.3% -5.3% -1,488.9% -58.3% -422.8% -175.4% 0.0% 0.0%   Gearing %   31.8% 20.1% 787.4% -427.0% -311.5% -168.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 2.9% 3.9% 10.2% 5.5% 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   1.4 3.3 1.8 1.4 1.1 0.9 0.0 0.0   Current Ratio   1.4 1.8 1.1 0.9 0.8 0.6 0.0 0.0   Cash and cash equivalent   422.5 1,040.3 4,244.4 3,894.3 3,914.8 3,851.9 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   2,515.8 4,473.4 782.8 -1,171.4 -2,122.9 -5,366.8 -2,702.9 -2,702.9   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   170 234 7 -111 -42 -192 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   170 234 7 -111 -44 -192 0 0   EBIT / employee   163 228 2 -114 -45 -192 0 0   Net earnings / employee   146 175 -6 -113 -70 -213 0 0