Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Hundepension-passion 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 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   9.5% 4.2% 3.4% 4.0% 2.3% 2.2% 12.3% 12.3%   Credit score (0-100)   27 50 54 48 64 64 19 19   Credit rating   BB BBB BBB BBB BBB BBB BB 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 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -34.7 362 475 356 496 591 0.0 0.0   EBITDA   -76.1 338 451 67.7 198 245 0.0 0.0   EBIT   -117 287 350 -42.5 84.2 149 0.0 0.0   Pre-tax profit (PTP)   -128.2 357.7 347.6 -45.4 79.4 148.3 0.0 0.0   Net earnings   -128.2 324.6 270.3 -36.7 60.4 114.7 0.0 0.0   Pre-tax profit without non-rec. items   -128 358 348 -45.4 79.4 148 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Tangible assets total   427 537 642 532 461 400 0.0 0.0   Shareholders equity total   -128 196 467 430 490 605 565 565   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   455 930 1,159 991 722 828 565 565   Net Debt   -3.8 -234 -277 -414 -167 -382 -565 -565     See the entire balance sheet 1000.0 Volume  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   -34.7 362 475 356 496 591 0.0 0.0   Gross profit growth   0.0% 0.0% 31.4% -25.1% 39.5% 19.2% -100.0% 0.0%   Employees     0 0 1 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% -55.6% 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)   455 930 1,159 991 722 828 565 565   Balance sheet change%   0.0% 104.4% 24.6% -14.4% -27.2% 14.7% -31.8% 0.0%   Added value   -76.1 337.7 451.2 67.7 194.3 245.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   386 60 4 -220 -185 -157 -400 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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 (%)   335.6% 79.5% 73.6% -11.9% 17.0% 25.2% 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 %   -20.0% 48.7% 33.5% -4.0% 9.8% 19.2% 0.0% 0.0%   ROI %   0.0% 326.4% 95.2% -8.7% 16.7% 24.6% 0.0% 0.0%   ROE %   -28.2% 99.7% 81.5% -8.2% 13.1% 20.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Equity ratio %   -22.3% 21.1% 40.3% 43.4% 67.9% 73.1% 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, %   5.0% -69.2% -61.5% -611.4% -84.1% -155.7% 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 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Quick Ratio   0.0 0.6 0.9 0.9 1.5 2.9 0.0 0.0   Current Ratio   0.0 0.6 0.9 0.9 1.5 2.9 0.0 0.0   Cash and cash equivalent   3.8 233.8 277.3 413.7 166.7 382.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   -554.8 -307.1 -68.7 -68.2 82.2 281.4 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 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -761 0 0 75 486 613 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -761 0 0 75 496 613 0 0   EBIT / employee   -1,165 0 0 -47 210 372 0 0   Net earnings / employee   -1,282 0 0 -41 151 287 0 0