Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

34625689 ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2013 N/A 2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019e N/A 2020e N/A Bankruptcy risk for industry   2.9% 2.9% 2.9% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 0.0% 1.3% 0.7% 0.8% 9.7% 9.5%   Credit score (0-100)   0 0 0 82 96 93 27 26   Credit rating   N/A N/A N/A BBB A A B B   Credit limit (kDKK)   0.0 0.0 0.0 298.5 2,609.7 2,241.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2013 N/A 2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019e N/A 2020e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 0.0 10,848 16,083 15,098 0.0 0.0   EBITDA   0.0 0.0 0.0 6,880 9,791 3,661 0.0 0.0   EBIT   0.0 0.0 0.0 6,581 9,410 2,654 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 5,598.8 8,479.0 1,940.2 0.0 0.0   Net earnings   0.0 0.0 0.0 4,332.0 6,500.7 1,422.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 5,599 8,479 1,940 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2013 N/A 2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019e N/A 2020e N/A Tangible assets total   0.0 0.0 0.0 1,163 1,380 3,025 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 13,933 20,434 21,256 18,180 18,180   Interest-bearing liabilities   0.0 0.0 0.0 27,289 33,066 38,548 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 52,403 58,603 72,369 18,180 18,180   Net Debt   0.0 0.0 0.0 27,189 32,759 36,520 -18,180 -18,180     See the entire balance sheet 1000.0 Volume  2013 N/A 2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019e N/A 2020e 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   0.0 0.0 0.0 10,848 16,083 15,098 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 48.3% -6.1% -100.0% 0.0%   Employees   0 0 0 9 17 26 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 88.9% 52.9% -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)   0 0 0 52,403 58,603 72,369 18,180 18,180   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 11.8% 23.5% -74.9% 0.0%   Added value   0.0 0.0 0.0 6,879.7 9,708.9 3,661.3 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 0 865 335 3,441 -6,328 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2013 N/A 2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019e N/A 2020e 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 (%)   0.0% 0.0% 0.0% 60.7% 58.5% 17.6% 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 %   0.0% 0.0% 0.0% 12.7% 17.2% 4.5% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 16.2% 20.2% 5.2% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 31.1% 37.8% 6.8% 0.0% 0.0%   1000.0 Solidity  2013 N/A 2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019e N/A 2020e N/A Equity ratio %   0.0% 0.0% 0.0% 26.6% 34.9% 29.4% 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, %   0.0% 0.0% 0.0% 395.2% 334.6% 997.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 195.9% 161.8% 181.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 7.9% 3.6% 2.9% 0.0% 0.0%   1000.0 Liquidity  2013 N/A 2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019e N/A 2020e N/A Quick Ratio   0.0 0.0 0.0 0.4 0.6 1.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.4 1.6 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 99.8 306.8 2,028.8 0.0 0.0   1000.0 Capital use efficiency  2013 N/A 2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019e N/A 2020e 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   0.0 0.0 0.0 13,998.8 20,139.9 15,638.1 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  2013 N/A 2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019e N/A 2020e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 764 571 141 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 764 576 141 0 0   EBIT / employee   0 0 0 731 554 102 0 0   Net earnings / employee   0 0 0 481 382 55 0 0