Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Driftsselskabet af 28. marts 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 N/A 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 9.6% 9.8% 5.5% 5.6% 19.9% 16.0%   Credit score (0-100)   0 0 28 27 42 40 5 11   Credit rating   N/A N/A BB BB BBB BBB 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 N/A 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 0.0 387 55.1 366 738 0.0 0.0   EBITDA   0.0 0.0 -43.6 -282 24.6 45.3 0.0 0.0   EBIT   0.0 0.0 -43.6 -282 24.6 45.3 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -56.6 -296.0 14.6 41.0 0.0 0.0   Net earnings   0.0 0.0 -46.4 -231.9 8.3 38.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -56.6 -296 14.6 41.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 N/A 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 0.0 3.6 71.8 80.1 118 68.3 68.3   Interest-bearing liabilities   0.0 0.0 149 200 418 0.0 0.0 0.0   Balance sheet total (assets)   0.0 0.0 215 403 809 677 68.3 68.3   Net Debt   0.0 0.0 142 134 285 -300 -68.3 -68.3     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 N/A 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 0.0 387 55.1 366 738 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -85.8% 565.0% 101.6% -100.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   0 0 215 403 809 677 68 68   Balance sheet change%   0.0% 0.0% 0.0% 87.6% 100.7% -16.2% -89.9% 0.0%   Added value   0.0 0.0 -43.6 -281.6 24.6 45.3 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 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   0.0 0.0 -1.0 -2.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 N/A 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% 0.0% -11.3% -511.3% 6.7% 6.1% 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% 0.0% -20.3% -91.2% 4.3% 6.6% 0.0% 0.0%   ROI %   0.0% 0.0% -28.6% -132.7% 6.8% 15.8% 0.0% 0.0%   ROE %   0.0% 0.0% -1,271.7% -614.9% 10.9% 38.6% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 N/A 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e N/A Equity ratio %   0.0% 0.0% 1.7% 17.8% 9.9% 20.5% 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% -325.6% -47.8% 1,159.3% -661.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 4,080.6% 278.8% 522.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 17.6% 8.3% 3.8% 3.7% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 N/A 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e N/A Quick Ratio   0.0 0.0 0.5 0.7 0.5 1.4 0.0 0.0   Current Ratio   0.0 0.0 1.0 1.2 1.1 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 6.9 65.6 133.1 299.6 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 N/A 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 0.0 -9.6 58.6 66.8 105.1 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  2015 N/A 2016 N/A 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 -44 -282 25 45 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -44 -282 25 45 0 0   EBIT / employee   0 0 -44 -282 25 45 0 0   Net earnings / employee   0 0 -46 -232 8 38 0 0