Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

APS af 19.01.2023 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 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 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% 1.2%   Bankruptcy risk   9.8% 8.5% 10.6% 8.0% 18.3% 23.7% 19.3% 15.4%   Credit score (0-100)   28 31 24 32 8 3 6 12   Credit rating   BB BB BB BB B B 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)  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,707 1,930 2,234 1,467 161 251 0.0 0.0   EBITDA   -286 -132 396 -12.5 -541 -703 0.0 0.0   EBIT   -508 -392 141 -262 -666 -878 0.0 0.0   Pre-tax profit (PTP)   -589.1 -498.5 53.5 -347.3 -706.7 -997.5 0.0 0.0   Net earnings   -643.7 -498.5 53.5 -347.3 -706.7 -997.5 0.0 0.0   Pre-tax profit without non-rec. items   -589 -499 53.5 -347 -707 -998 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   28.2 14.9 6.5 3.1 1.4 0.0 0.0 0.0   Shareholders equity total   -593 -1,092 -1,038 -1,386 -2,092 -3,090 -3,378 -3,378   Interest-bearing liabilities   1,792 1,863 1,302 1,664 1,795 2,544 3,378 3,378   Balance sheet total (assets)   2,084 1,569 1,302 874 535 219 0.0 0.0   Net Debt   1,792 1,863 1,302 1,664 1,795 2,544 3,378 3,378     See the entire balance sheet 1000.0 Volume  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 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   1,707 1,930 2,234 1,467 161 251 0.0 0.0   Gross profit growth   0.0% 13.0% 15.8% -34.3% -89.0% 55.7% -100.0% 0.0%   Employees   5 5 4 3 3 3 0 0   Employee growth %   0.0% 0.0% -20.0% -25.0% 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)   2,084 1,569 1,302 874 535 219 0 0   Balance sheet change%   0.0% -24.7% -17.0% -32.9% -38.8% -59.0% -100.0% 0.0%   Added value   -286.3 -132.2 395.5 -12.5 -416.3 -703.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   880 -520 -510 -500 -250 -349 -38 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 1.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 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 (%)   -29.8% -20.3% 6.3% -17.9% -413.6% -349.9% 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 %   -19.1% -14.6% 5.6% -11.4% -27.2% -29.6% 0.0% 0.0%   ROI %   -28.5% -21.4% 8.9% -17.2% -36.6% -38.9% 0.0% 0.0%   ROE %   -30.9% -27.3% 3.7% -31.9% -100.3% -264.5% 0.0% 0.0%   1000.0 Solidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   -22.2% -41.0% -44.4% -61.3% -79.6% -93.4% -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, %   -625.9% -1,409.6% 329.2% -13,306.4% -331.6% -361.8% 0.0% 0.0%   Gearing %   -302.0% -170.6% -125.4% -120.1% -85.8% -82.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.8% 5.9% 5.5% 5.7% 2.4% 5.5% 0.0% 0.0%   1000.0 Liquidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.4 0.3 0.3 0.2 0.1 0.0 0.0 0.0   Current Ratio   0.5 0.3 0.4 0.3 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 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   -1,012.1 -1,361.4 -1,247.2 -1,462.0 -2,161.0 -3,048.9 -1,688.8 -1,688.8   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 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   -57 -26 99 -4 -139 -234 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -57 -26 99 -4 -180 -234 0 0   EBIT / employee   -102 -78 35 -87 -222 -293 0 0   Net earnings / employee   -129 -100 13 -116 -236 -333 0 0