Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Selskabet af 30.03.2022 A/S 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 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Bankruptcy risk for industry   0.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.5%   Bankruptcy risk   0.0% 0.6% 0.6% 0.6% 0.5% 1.0% 7.8% 7.7%   Credit score (0-100)   0 97 98 98 99 86 30 31   Credit rating   N/A AA AA AA AA A BB BB   Credit limit (kDKK)   0.0 2,988.4 3,159.5 3,967.3 4,767.1 2,229.0 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 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 27,668 27,330 35,575 46,905 39,100 0.0 0.0   EBITDA   0.0 10,058 9,735 15,069 18,023 9,322 0.0 0.0   EBIT   0.0 4,108 3,708 7,936 8,612 -1,148 0.0 0.0   Pre-tax profit (PTP)   0.0 2,604.6 2,380.5 6,315.1 6,701.9 -3,399.4 0.0 0.0   Net earnings   0.0 1,986.9 1,849.6 4,854.0 5,210.0 -2,708.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 2,605 2,381 6,315 6,702 -3,399 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Tangible assets total   0.0 42,032 58,109 67,006 76,832 78,895 0.0 0.0   Shareholders equity total   0.0 23,628 25,377 30,131 35,241 32,433 24,985 24,985   Interest-bearing liabilities   0.0 37,975 53,492 51,826 60,114 80,608 0.0 0.0   Balance sheet total (assets)   0.0 83,594 104,261 111,847 137,522 154,830 24,985 24,985   Net Debt   0.0 37,975 53,492 51,826 60,114 80,608 -24,985 -24,985     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 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 27,668 27,330 35,575 46,905 39,100 0.0 0.0   Gross profit growth   0.0% 0.0% -1.2% 30.2% 31.8% -16.6% -100.0% 0.0%   Employees   0 58 57 65 66 77 0 0   Employee growth %   0.0% 0.0% -1.7% 14.0% 1.5% 16.7% -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)   0 83,594 104,261 111,847 137,522 154,830 24,985 24,985   Balance sheet change%   0.0% 0.0% 24.7% 7.3% 23.0% 12.6% -83.9% 0.0%   Added value   0.0 10,058.1 9,734.9 15,069.0 15,745.6 9,321.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 36,082 10,049 5,509 999 -3,828 -87,803 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 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 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% 14.8% 13.6% 22.3% 18.4% -2.9% 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 %   0.0% 5.0% 4.3% 7.6% 7.0% -0.5% 0.0% 0.0%   ROI %   0.0% 5.9% 4.9% 8.5% 8.3% -0.6% 0.0% 0.0%   ROE %   0.0% 8.4% 7.5% 17.5% 15.9% -8.0% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Equity ratio %   0.0% 28.3% 24.3% 26.9% 25.6% 20.9% 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% 377.6% 549.5% 343.9% 333.5% 864.7% 0.0% 0.0%   Gearing %   0.0% 160.7% 210.8% 172.0% 170.6% 248.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 8.4% 3.5% 3.5% 3.7% 3.7% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Quick Ratio   0.0 0.4 0.4 0.3 0.4 0.4 0.0 0.0   Current Ratio   0.0 0.8 0.8 0.9 0.9 0.9 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  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 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 -7,961.8 -11,643.9 -6,103.1 -5,322.5 -8,349.7 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 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 173 171 232 239 121 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 173 171 232 273 121 0 0   EBIT / employee   0 71 65 122 130 -15 0 0   Net earnings / employee   0 34 32 75 79 -35 0 0