Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Selskabet af 7. februar 2022 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 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e N/A Bankruptcy risk for industry   6.0% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 6.0%   Bankruptcy risk   0.0% 1.2% 1.6% 1.8% 1.3% 9.5% 18.0% 15.4%   Credit score (0-100)   0 84 76 73 81 26 7 12   Credit rating   N/A A A A A BB B BB   Credit limit (kDKK)   0.0 197.9 18.5 4.9 158.0 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 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 18,220 27,622 46,502 49,697 37,000 0.0 0.0   EBITDA   0.0 2,012 753 440 1,000 -4,872 0.0 0.0   EBIT   0.0 1,443 380 228 555 -5,492 0.0 0.0   Pre-tax profit (PTP)   0.0 1,417.5 196.3 71.8 445.0 -5,639.3 0.0 0.0   Net earnings   0.0 1,105.4 75.9 70.6 315.1 -4,766.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 1,417 196 71.8 445 -5,639 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e N/A Tangible assets total   0.0 1,085 863 1,286 1,811 1,529 0.0 0.0   Shareholders equity total   0.0 3,231 3,306 3,377 3,692 125 -275 -275   Interest-bearing liabilities   0.0 0.0 5,269 4,781 4,792 4,837 341 341   Balance sheet total (assets)   0.0 4,823 9,112 11,524 12,567 11,792 66.3 66.3   Net Debt   0.0 -107 5,218 4,618 4,613 4,787 341 341     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 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 18,220 27,622 46,502 49,697 37,000 0.0 0.0   Gross profit growth   0.0% 0.0% 51.6% 68.4% 6.9% -25.5% -100.0% 0.0%   Employees   0 0 83 129 133 110 0 0   Employee growth %   0.0% 0.0% 0.0% 55.4% 3.1% -17.3% -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 4,823 9,112 11,524 12,567 11,792 66 66   Balance sheet change%   0.0% 0.0% 88.9% 26.5% 9.1% -6.2% -99.4% 0.0%   Added value   0.0 2,012.4 753.5 440.3 767.1 -4,872.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 515 -595 211 80 -835 -1,529 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 3.0 4.0 -1.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 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% 7.9% 1.4% 0.5% 1.1% -14.8% 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% 29.9% 5.5% 2.2% 4.6% -44.9% 0.0% 0.0%   ROI %   0.0% 42.2% 6.2% 2.6% 6.5% -76.1% 0.0% 0.0%   ROE %   0.0% 34.2% 2.3% 2.1% 8.9% -249.7% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e N/A Equity ratio %   0.0% 67.0% 36.3% 29.3% 29.4% 1.1% -80.6% -80.6%   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% -5.3% 692.6% 1,048.7% 461.4% -98.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 159.4% 141.6% 129.8% 3,854.0% -124.1% -124.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 7.0% 3.1% 2.3% 3.6% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e N/A Quick Ratio   0.0 2.6 1.5 1.2 1.2 0.9 0.0 0.0   Current Ratio   0.0 2.6 1.5 1.3 1.3 0.9 0.0 0.0   Cash and cash equivalent   0.0 107.1 51.1 162.8 179.1 50.1 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 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 2,273.5 2,671.0 2,288.2 2,238.3 -853.9 -170.4 -170.4   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 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 9 3 6 -44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 9 3 8 -44 0 0   EBIT / employee   0 0 5 2 4 -50 0 0   Net earnings / employee   0 0 1 1 2 -43 0 0