Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Selskabet af 2. november 2021 ApS

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   1.1% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1%   Bankruptcy risk   0.0% 1.3% 1.4% 5.0% 1.5% 5.1% 11.5% 6.8%   Credit score (0-100)   0 81 80 45 78 43 20 35   Credit rating   N/A BBB BBB BB BBB BB B BB   Credit limit (kDKK)   0.0 27.9 21.3 0.0 26.4 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 2,212 2,107 660 5,235 1,468 0.0 0.0   EBITDA   0.0 1,379 1,237 -400 3,466 -1,050 0.0 0.0   EBIT   0.0 858 694 -810 2,597 -1,543 0.0 0.0   Pre-tax profit (PTP)   0.0 227.7 156.0 -1,401.6 2,001.7 -1,943.5 0.0 0.0   Net earnings   0.0 204.7 179.0 -1,401.6 2,250.1 -1,943.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 228 156 -1,402 2,002 -1,944 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 20,341 20,118 19,747 20,675 20,317 0.0 0.0   Shareholders equity total   0.0 1,482 1,661 260 2,510 833 773 773   Interest-bearing liabilities   0.0 19,394 18,765 18,908 17,745 16,983 0.0 0.0   Balance sheet total (assets)   0.0 21,171 21,026 20,370 27,240 24,244 773 773   Net Debt   0.0 19,394 18,534 18,908 15,643 16,603 -773 -773     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 2,212 2,107 660 5,235 1,468 0.0 0.0   Gross profit growth   0.0% 0.0% -4.7% -68.7% 692.9% -72.0% -100.0% 0.0%   Employees   0 0 0 3 7 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 133.3% -14.3% -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 21,171 21,026 20,370 27,240 24,244 773 773   Balance sheet change%   0.0% 0.0% -0.7% -3.1% 33.7% -11.0% -96.8% 0.0%   Added value   0.0 1,379.4 1,236.9 -264.5 3,142.8 -889.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 19,820 -766 -917 286 -1,011 -20,317 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 2.0 -1.0 1.0 -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% 38.8% 32.9% -122.7% 49.6% -105.1% 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% 4.2% 3.3% -3.9% 10.9% -6.0% 0.0% 0.0%   ROI %   0.0% 4.2% 3.4% -4.1% 13.2% -8.1% 0.0% 0.0%   ROE %   0.0% 13.8% 11.4% -145.9% 162.5% -116.3% 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% 7.0% 7.9% 1.3% 9.2% 3.4% 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% 1,406.0% 1,498.5% -4,730.5% 451.4% -1,581.1% 0.0% 0.0%   Gearing %   0.0% 1,308.3% 1,129.5% 7,279.3% 707.0% 2,038.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6.8% 2.8% 3.1% 3.2% 2.3% 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 0.2 0.3 0.1 0.3 0.1 0.0 0.0   Current Ratio   0.0 0.7 0.5 0.1 0.7 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 231.0 0.0 2,102.1 379.9 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 -377.9 -772.2 -3,955.3 -2,755.2 -4,745.9 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 -88 449 -148 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -133 495 -175 0 0   EBIT / employee   0 0 0 -270 371 -257 0 0   Net earnings / employee   0 0 0 -467 321 -324 0 0