Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PATIO 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  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Bankruptcy risk for industry   8.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 8.5%   Bankruptcy risk   0.0% 21.1% 8.5% 3.7% 3.1% 8.3% 20.0% 16.1%   Credit score (0-100)   0 7 31 53 57 29 5 11   Credit rating   N/A B BB BBB BBB BB B 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)  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 2,293 2,690 2,864 2,578 2,373 0.0 0.0   EBITDA   0.0 86.1 913 496 292 -127 0.0 0.0   EBIT   0.0 -478 584 413 271 -164 0.0 0.0   Pre-tax profit (PTP)   0.0 -569.9 553.5 396.9 191.4 -248.1 0.0 0.0   Net earnings   0.0 -533.5 395.0 417.9 145.5 -199.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -570 554 397 191 -248 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Tangible assets total   0.0 191 29.8 65.2 74.9 147 0.0 0.0   Shareholders equity total   0.0 -476 -81.2 337 482 283 158 158   Interest-bearing liabilities   0.0 1,142 678 1,125 922 653 0.0 0.0   Balance sheet total (assets)   0.0 2,333 1,803 2,829 2,675 2,175 158 158   Net Debt   0.0 1,095 611 1,066 867 640 -158 -158     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e 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 2,293 2,690 2,864 2,578 2,373 0.0 0.0   Gross profit growth   0.0% 0.0% 17.3% 6.5% -10.0% -8.0% -100.0% 0.0%   Employees   0 0 0 9 9 10 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 11.1% -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)   0 2,333 1,803 2,829 2,675 2,175 158 158   Balance sheet change%   0.0% 0.0% -22.7% 56.9% -5.4% -18.7% -92.7% 0.0%   Added value   0.0 86.1 912.6 496.2 354.3 -126.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -179 -619 -113 -12 35 -147 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e 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% -20.9% 21.7% 14.4% 10.5% -6.9% 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% -15.2% 27.6% 20.3% 10.1% -6.8% 0.0% 0.0%   ROI %   0.0% -37.5% 71.1% 44.7% 19.3% -14.0% 0.0% 0.0%   ROE %   0.0% -22.9% 19.1% 39.1% 35.5% -52.1% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Equity ratio %   0.0% -17.0% -4.3% 11.9% 18.0% 13.0% 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, %   0.0% 1,271.3% 66.9% 214.8% 296.6% -505.1% 0.0% 0.0%   Gearing %   0.0% -239.8% -834.3% 334.2% 191.3% 230.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 24.9% 10.3% 9.0% 8.4% 10.7% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Quick Ratio   0.0 0.6 0.7 1.0 0.9 0.9 0.0 0.0   Current Ratio   0.0 0.6 0.8 1.1 1.1 0.9 0.0 0.0   Cash and cash equivalent   0.0 47.1 66.9 59.4 54.9 13.0 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e 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 -967.8 -452.1 297.9 191.2 -210.5 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  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 55 39 -13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 55 32 -13 0 0   EBIT / employee   0 0 0 46 30 -16 0 0   Net earnings / employee   0 0 0 46 16 -20 0 0