Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ONE OF TWO 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 2016/10 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% 1.5% 3.5%   Bankruptcy risk   13.2% 10.1% 5.2% 25.3% 20.9% 19.6% 20.5% 18.0%   Credit score (0-100)   20 26 44 3 5 5 4 7   Credit rating   BB BB BBB B B B 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 2016/10 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   3,565 3,923 1,635 555 570 247 0.0 0.0   EBITDA   641 736 1,142 -338 -120 7.8 0.0 0.0   EBIT   513 498 833 -556 -257 -50.3 0.0 0.0   Pre-tax profit (PTP)   412.0 357.1 795.7 -596.1 -302.5 -144.8 0.0 0.0   Net earnings   319.0 269.9 620.7 -596.1 -297.6 -144.3 0.0 0.0   Pre-tax profit without non-rec. items   412 357 796 -596 -303 -145 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/10 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   710 459 150 98.7 26.2 26.2 0.0 0.0   Shareholders equity total   -845 -576 45.1 -551 -849 -993 -1,306 -1,306   Interest-bearing liabilities   316 632 564 290 571 546 1,306 1,306   Balance sheet total (assets)   2,348 1,762 1,312 1,394 710 766 0.0 0.0   Net Debt   95.0 460 405 288 426 335 1,306 1,306     See the entire balance sheet 1000.0 Volume  2016 2016/10 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   3,565 3,923 1,635 555 570 247 0.0 0.0   Gross profit growth   0.0% 10.0% -58.3% -66.0% 2.6% -56.7% -100.0% 0.0%   Employees   11 5 2 1 3 1 0 0   Employee growth %   0.0% -54.5% -60.0% -50.0% 200.0% -66.7% -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)   2,348 1,762 1,312 1,394 710 766 0 0   Balance sheet change%   0.0% -24.9% -25.5% 6.2% -49.0% 7.9% -100.0% 0.0%   Added value   641.0 735.6 1,142.2 -338.1 -38.7 7.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   582 -488 -121 -419 -259 -116 -267 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2016 2016/10 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 (%)   14.4% 12.7% 50.9% -100.1% -45.0% -20.4% 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 %   16.1% 18.0% 45.6% -34.1% -14.6% -3.0% 0.0% 0.0%   ROI %   162.3% 105.1% 138.6% -129.3% -59.3% -9.0% 0.0% 0.0%   ROE %   13.6% 13.1% 68.7% -82.9% -28.3% -19.6% 0.0% 0.0%   1000.0 Solidity  2016 2016/10 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   -26.5% -24.6% 3.2% -28.3% -54.4% -56.4% -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, %   14.8% 62.6% 35.4% -85.1% -356.1% 4,302.6% 0.0% 0.0%   Gearing %   -37.4% -109.7% 1,251.2% -52.7% -67.2% -55.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   63.9% 29.7% 6.1% 9.4% 11.0% 16.9% 0.0% 0.0%   1000.0 Liquidity  2016 2016/10 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 0.5 0.5 0.5 0.2 0.3 0.0 0.0   Current Ratio   0.5 0.5 0.5 0.5 0.2 0.3 0.0 0.0   Cash and cash equivalent   221.0 171.3 159.2 2.5 144.3 211.0 0.0 0.0   1000.0 Capital use efficiency  2016 2016/10 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   -1,637.0 -1,130.3 -645.3 -1,001.6 -1,185.5 -1,277.7 -652.9 -652.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/10 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   58 147 571 -338 -13 8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   58 147 571 -338 -40 8 0 0   EBIT / employee   47 100 416 -556 -86 -50 0 0   Net earnings / employee   29 54 310 -596 -99 -144 0 0