Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BROEN-LAB 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  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% 1.6% 1.6%   Bankruptcy risk   0.9% 0.7% 0.4% 0.4% 0.4% 0.4% 4.0% 3.7%   Credit score (0-100)   90 96 100 100 100 100 49 52   Credit rating   A AA AAA AAA AAA AAA BBB BBB   Credit limit (kDKK)   6,091.6 8,303.6 9,630.6 11,406.3 15,638.8 16,473.0 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   45,384 48,551 58,203 77,027 96,983 93,430 0.0 0.0   EBITDA   -16.0 1,937 6,270 7,789 32,270 36,769 0.0 0.0   EBIT   -16.0 1,937 6,270 7,789 32,270 36,769 0.0 0.0   Pre-tax profit (PTP)   -1,096.0 13.2 4,535.4 7,362.4 33,083.5 36,677.1 0.0 0.0   Net earnings   -706.0 -25.1 3,225.0 5,823.2 26,011.9 28,575.5 0.0 0.0   Pre-tax profit without non-rec. items   -1,096 13.2 4,535 7,362 33,083 36,677 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   18,994 19,973 18,320 16,235 15,871 15,325 0.0 0.0   Shareholders equity total   75,091 76,813 79,837 85,547 111,280 117,433 76,105 76,105   Interest-bearing liabilities   55,274 35,504 19,844 23,674 2,988 2,704 0.0 0.0   Balance sheet total (assets)   165,221 145,060 139,242 155,056 157,338 152,087 76,105 76,105   Net Debt   47,421 34,680 16,501 5,808 -19,932 -21,825 -14,005 -14,005     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   45,384 48,551 58,203 77,027 96,983 93,430 0.0 0.0   Gross profit growth   -17.9% 7.0% 19.9% 32.3% 25.9% -3.7% -100.0% 0.0%   Employees   0 68 0 0 66 69 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 4.5% -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)   165,221 145,060 139,242 155,056 157,338 152,087 76,105 76,105   Balance sheet change%   -2.8% -12.2% -4.0% 11.4% 1.5% -3.3% -50.0% 0.0%   Added value   -16.0 1,937.3 6,270.5 7,789.1 32,270.3 36,769.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   8,666 -5,221 -9,711 -17,451 1,666 -6,753 -19,604 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -0.0% 4.0% 10.8% 10.1% 33.3% 39.4% 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 %   0.5% 1.5% 4.9% 5.9% 22.4% 24.4% 0.0% 0.0%   ROI %   0.6% 1.8% 6.1% 7.5% 27.5% 28.1% 0.0% 0.0%   ROE %   -0.9% -0.0% 4.1% 7.0% 26.4% 25.0% 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 %   45.5% 53.0% 57.6% 55.4% 70.9% 77.2% 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, %   -296,381.3% 1,790.2% 263.1% 74.6% -61.8% -59.4% 0.0% 0.0%   Gearing %   73.6% 46.2% 24.9% 27.7% 2.7% 2.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 5.1% 8.9% 6.0% 14.1% 40.2% 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   0.8 0.4 0.5 1.1 1.6 2.7 0.0 0.0   Current Ratio   1.2 0.7 0.9 1.6 2.3 4.1 0.0 0.0   Cash and cash equivalent   7,853.0 824.3 3,343.7 17,866.1 22,919.9 24,529.4 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   6,081.0 -14,049.2 -5,623.2 20,617.3 38,803.6 52,318.1 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 28 0 0 489 533 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 28 0 0 489 533 0 0   EBIT / employee   0 28 0 0 489 533 0 0   Net earnings / employee   0 -0 0 0 394 414 0 0