Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PETRI HOLDING 3 ApS - Group Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   0.4% 2.0% 3.5% 4.0% 1.5% 2.7% 6.6% 6.6%   Credit score (0-100)   100 71 53 48 76 59 36 36   Credit rating   AAA A BBB BBB A BBB BBB BBB   Credit limit (kDKK)   41,516.2 66.2 0.0 0.0 3,316.1 0.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   116,941 0.0 0.0 0.0 -3,484 1,326 0.0 0.0   EBITDA   95,465 39,047 -11,612 -7,739 -10,959 -8,790 0.0 0.0   EBIT   42,889 39,047 -11,612 -7,739 -20,534 -23,433 0.0 0.0   Pre-tax profit (PTP)   36,964.9 24,739.0 11,927.0 417,376.0 -43,188.8 1,010.2 0.0 0.0   Net earnings   27,479.6 24,739.0 11,927.0 417,376.0 -34,148.8 -1,501.4 0.0 0.0   Pre-tax profit without non-rec. items   36,965 39,047 -11,612 -7,739 -43,189 1,010 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   716,316 0.0 0.0 0.0 603,485 759,091 0.0 0.0   Shareholders equity total   366,508 371,731 364,954 763,410 724,831 739,887 668,467 668,467   Interest-bearing liabilities   386,824 0.0 0.0 0.0 227,443 369,400 0.0 0.0   Balance sheet total (assets)   897,468 897,561 989,464 912,713 992,974 1,186,464 668,467 668,467   Net Debt   373,048 0.0 0.0 0.0 189,659 320,013 -668,467 -668,467     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   116,941 0.0 0.0 0.0 -3,484 1,326 0.0 0.0   Gross profit growth   -44.0% -100.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   27 32 34 16 25 35 0 0   Employee growth %   0.0% 18.5% 6.3% -52.9% 56.3% 40.0% -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)   897,468 897,561 989,464 912,713 992,974 1,186,464 668,467 668,467   Balance sheet change%   11.2% 0.0% 10.2% -7.8% 8.8% 19.5% -43.7% 0.0%   Added value   95,464.9 39,047.0 -11,612.0 -7,739.0 -20,534.4 -8,790.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   54,112 -732,777 0 0 593,909 140,964 -759,091 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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 (%)   36.7% 0.0% 0.0% 0.0% 589.3% -1,767.1% 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 %   5.5% 4.4% -1.2% -0.8% -0.8% 1.2% 0.0% 0.0%   ROI %   5.8% 4.5% -1.2% -0.8% -0.8% 1.2% 0.0% 0.0%   ROE %   9.1% 7.3% 3.2% 74.0% -4.8% -0.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   40.8% 100.0% 100.0% 100.0% 87.5% 74.1% 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, %   390.8% 0.0% 0.0% 0.0% -1,730.7% -3,640.7% 0.0% 0.0%   Gearing %   105.5% 0.0% 0.0% 0.0% 31.4% 49.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 0.0% 0.0% 0.0% 31.6% 3.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.4 0.0 0.0 0.0 1.2 0.5 0.0 0.0   Current Ratio   0.4 0.0 0.0 0.0 1.3 0.7 0.0 0.0   Cash and cash equivalent   13,775.4 0.0 0.0 0.0 37,783.5 49,386.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   -174,368.3 0.0 0.0 0.0 29,830.4 -82,814.5 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   3,536 1,220 -342 -484 -821 -251 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3,536 1,220 -342 -484 -438 -251 0 0   EBIT / employee   1,588 1,220 -342 -484 -821 -670 0 0   Net earnings / employee   1,018 773 351 26,086 -1,366 -43 0 0