Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

EDUPARTS 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  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.3% 1.3%   Bankruptcy risk   8.3% 8.2% 6.5% 4.2% 10.9% 15.7% 19.1% 19.1%   Credit score (0-100)   32 32 38 50 22 11 6 6   Credit rating   BB BB BBB BBB 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)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   742 610 501 564 204 427 0.0 0.0   EBITDA   -57.2 25.2 75.1 107 -166 139 0.0 0.0   EBIT   -71.7 9.3 75.1 107 -166 139 0.0 0.0   Pre-tax profit (PTP)   -90.7 -17.2 48.2 90.3 -196.6 123.7 0.0 0.0   Net earnings   -71.5 -13.6 37.4 70.3 -266.2 123.7 0.0 0.0   Pre-tax profit without non-rec. items   -90.7 -17.2 48.2 90.3 -197 124 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   30.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   182 169 206 276 10.1 134 8.9 8.9   Interest-bearing liabilities   8.5 238 88.5 251 352 9.9 0.0 0.0   Balance sheet total (assets)   822 636 717 667 528 213 8.9 8.9   Net Debt   2.7 231 -31.7 229 334 -16.4 -8.9 -8.9     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   742 610 501 564 204 427 0.0 0.0   Gross profit growth   0.0% -17.7% -17.9% 12.5% -63.8% 109.0% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 0.0% 0.0% 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)   822 636 717 667 528 213 9 9   Balance sheet change%   0.0% -22.6% 12.7% -7.0% -20.8% -59.5% -95.8% 0.0%   Added value   -57.2 25.2 75.1 106.6 -166.5 138.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   16 -47 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   -1.0 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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 (%)   -9.7% 1.5% 15.0% 18.9% -81.6% 32.5% 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 %   -8.7% 1.3% 11.1% 15.4% -27.8% 37.4% 0.0% 0.0%   ROI %   -37.6% 3.1% 21.4% 25.9% -37.3% 54.8% 0.0% 0.0%   ROE %   -39.3% -7.8% 20.0% 29.2% -185.8% 171.8% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   22.2% 26.5% 28.7% 41.5% 1.9% 62.7% 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, %   -4.7% 918.2% -42.3% 214.8% -200.5% -11.9% 0.0% 0.0%   Gearing %   4.7% 141.0% 43.0% 90.7% 3,464.8% 7.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   445.1% 21.6% 16.5% 9.6% 10.2% 8.2% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.5 0.6 0.7 0.6 0.3 2.7 0.0 0.0   Current Ratio   1.2 1.4 1.7 2.2 1.0 2.7 0.0 0.0   Cash and cash equivalent   5.8 6.3 120.2 21.7 17.9 26.3 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   121.5 168.6 294.5 364.8 10.1 133.9 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  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -29 13 75 107 -166 139 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -29 13 75 107 -166 139 0 0   EBIT / employee   -36 5 75 107 -166 139 0 0   Net earnings / employee   -36 -7 37 70 -266 124 0 0