Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ENCOUNTERS 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% 1.5% 1.5%   Bankruptcy risk   12.3% 13.2% 14.6% 14.4% 15.0% 16.5% 20.4% 20.4%   Credit score (0-100)   20 18 14 14 13 10 5 5   Credit rating   BB BB BB BB BB BB B B   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 2018/9 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   15.2 10.8 -4.2 0.6 -3.5 -3.8 0.0 0.0   EBITDA   15.2 10.8 -4.2 0.6 -3.5 -3.8 0.0 0.0   EBIT   15.2 10.8 -4.2 0.6 -3.5 -3.8 0.0 0.0   Pre-tax profit (PTP)   14.3 10.3 -4.8 11.3 -25.0 21.9 0.0 0.0   Net earnings   14.3 10.3 -4.8 11.3 -25.0 21.9 0.0 0.0   Pre-tax profit without non-rec. items   14.3 10.3 -4.8 11.3 -25.0 21.9 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -295 -285 -290 -278 -303 -282 -362 -362   Interest-bearing liabilities   400 400 400 400 400 400 362 362   Balance sheet total (assets)   113 122 116 127 103 132 0.0 0.0   Net Debt   291 277 283 273 297 267 362 362     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   15.2 10.8 -4.2 0.6 -3.5 -3.8 0.0 0.0   Gross profit growth   184.5% -28.8% 0.0% 0.0% 0.0% -10.5% 0.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   113 122 116 127 103 132 0 0   Balance sheet change%   15.8% 7.8% -4.8% 9.3% -19.2% 28.9% -100.0% 0.0%   Added value   15.2 10.8 -4.2 0.6 -3.5 -3.8 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 0 0 0 0 0 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 -1.0 1.0 -1.0 -2.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   3.7% 2.7% -1.0% 2.9% -0.9% 5.3% 0.0% 0.0%   ROI %   3.8% 2.7% -1.1% 2.9% -0.9% 5.5% 0.0% 0.0%   ROE %   13.6% 8.7% -4.0% 9.3% -21.7% 18.6% 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 %   -72.3% -70.0% -71.4% -68.7% -74.7% -68.0% -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, %   1,909.6% 2,558.7% -6,732.9% 45,043.0% -8,554.1% -6,967.7% 0.0% 0.0%   Gearing %   -135.3% -140.2% -137.9% -143.5% -131.7% -141.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.1% 0.1% 0.1% 5.4% 0.0% 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   0.3 0.3 0.3 0.3 0.3 0.3 0.0 0.0   Current Ratio   0.3 0.3 0.3 0.3 0.3 0.3 0.0 0.0   Cash and cash equivalent   108.8 122.2 116.3 127.1 102.7 132.2 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   -295.2 -285.0 -289.8 -396.1 -399.7 -403.5 -180.8 -180.8   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   15 11 -4 1 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   15 11 -4 1 0 0 0 0   EBIT / employee   15 11 -4 1 0 0 0 0   Net earnings / employee   14 10 -5 11 0 0 0 0