Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BATTERIET K/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  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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.8% 3.8%   Bankruptcy risk   0.6% 0.5% 0.4% 0.7% 0.4% 0.7% 6.6% 6.6%   Credit score (0-100)   97 99 100 94 99 94 36 36   Credit rating   AA AAA AAA AA AAA AA BBB BBB   Credit limit (kDKK)   40,123.8 27,928.1 33,180.6 45,462.3 41,393.3 37,048.6 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   7,926 14,191 45,268 217,296 32,307 -498 0.0 0.0   EBITDA   7,926 14,191 10,443 -8,696 32,307 -498 0.0 0.0   EBIT   7,926 14,191 45,268 216,907 32,307 -498 0.0 0.0   Pre-tax profit (PTP)   6,432.6 9,209.7 37,423.3 203,215.5 35,392.4 3,617.0 0.0 0.0   Net earnings   6,432.6 9,209.7 37,423.3 203,215.5 35,392.4 3,617.0 0.0 0.0   Pre-tax profit without non-rec. items   6,433 9,210 37,423 203,216 35,392 3,617 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   479,234 478,298 413,784 650,493 702,853 742,304 0.0 0.0   Shareholders equity total   413,469 273,821 304,288 360,447 395,839 399,456 249,331 249,331   Interest-bearing liabilities   39,674 443,159 330,759 397,113 404,231 408,364 0.0 0.0   Balance sheet total (assets)   479,353 739,564 661,360 759,125 801,982 809,601 249,331 249,331   Net Debt   39,674 443,152 330,758 395,473 404,162 407,447 -249,331 -249,331     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   7,926 14,191 45,268 217,296 32,307 -498 0.0 0.0   Gross profit growth   0.0% 79.0% 219.0% 380.0% -85.1% 0.0% 0.0% 0.0%   Employees   0 0 0 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   479,353 739,564 661,360 759,125 801,982 809,601 249,331 249,331   Balance sheet change%   -22.5% 54.3% -10.6% 14.8% 5.6% 1.0% -69.2% 0.0%   Added value   7,925.7 14,190.9 45,267.7 216,907.5 32,307.1 -497.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -139,229 -936 -64,514 236,709 52,359 39,452 -742,304 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 4.0 5.0 -1.0 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 (%)   100.0% 100.0% 100.0% 99.8% 100.0% 100.0% 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 %   1.4% 2.8% 7.9% 31.6% 4.8% 0.5% 0.0% 0.0%   ROI %   1.5% 2.9% 8.2% 32.2% 4.8% 0.5% 0.0% 0.0%   ROE %   1.3% 2.7% 12.9% 61.1% 9.4% 0.9% 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 %   86.3% 37.0% 46.0% 47.5% 49.4% 49.3% 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, %   500.6% 3,122.8% 3,167.2% -4,547.6% 1,251.0% -81,828.1% 0.0% 0.0%   Gearing %   9.6% 161.8% 108.7% 110.2% 102.1% 102.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 3.3% 4.7% 5.8% 0.5% 0.0% 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   0.0 11.6 9.4 42.3 14.2 6.1 0.0 0.0   Current Ratio   0.0 11.6 9.4 42.3 14.2 6.1 0.0 0.0   Cash and cash equivalent   0.0 6.4 0.6 1,639.9 69.2 917.5 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 0.0 423.1 402.0 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   -26,092.0 238,681.5 221,261.2 106,062.9 92,171.5 56,337.0 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   0 0 0 216,907 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -8,696 0 0 0 0   EBIT / employee   0 0 0 216,907 0 0 0 0   Net earnings / employee   0 0 0 203,216 0 0 0 0