Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Grant Thornton, Godkendt Revisionspartnerselskab Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   3.4% 2.8% 2.8% 3.5% 0.6% 0.6% 2.4% 2.4%   Credit score (0-100)   55 59 58 53 97 98 63 63   Credit rating   BBB BBB BBB BBB AA AA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 17.6 19.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   235 281 317 335 402 577 577 577   Gross profit   187 230 261 269 315 463 0.0 0.0   EBITDA   32.7 33.7 44.2 44.9 48.0 66.8 0.0 0.0   EBIT   30.3 30.3 40.5 40.4 39.6 47.9 0.0 0.0   Pre-tax profit (PTP)   30.0 30.0 40.0 40.0 37.4 43.7 0.0 0.0   Net earnings   30.0 30.0 40.0 40.0 37.4 43.7 0.0 0.0   Pre-tax profit without non-rec. items   30.0 30.0 40.0 40.0 37.4 43.7 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   6.9 7.4 6.9 7.9 15.1 36.2 0.0 0.0   Shareholders equity total   9.6 9.2 9.2 9.3 97.8 86.9 4.4 4.4   Interest-bearing liabilities   45.1 54.3 68.8 82.0 112 151 64.9 64.9   Balance sheet total (assets)   86.9 105 120 129 262 299 69.3 69.3   Net Debt   44.9 45.6 47.3 81.7 108 150 64.9 64.9     See the entire balance sheet 1.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   235 281 317 335 402 577 577 577   Net sales growth   15.9% 19.5% 12.7% 5.8% 20.1% 43.3% 0.0% 0.0%   Gross profit   187 230 261 269 315 463 0.0 0.0   Gross profit growth   15.7% 23.0% 13.6% 3.0% 17.2% 47.0% -100.0% 0.0%   Employees   0 255 273 306 390 566 0 0   Employee growth %   -100.0% 0.0% 7.1% 12.1% 27.5% 45.1% -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)   87 105 120 129 262 299 69 69   Balance sheet change%   43.6% 21.1% 13.6% 7.6% 103.6% 14.1% -76.8% 0.0%   Added value   32.7 33.7 44.2 44.9 44.1 66.8 0.0 0.0   Added value %   13.9% 12.0% 14.0% 13.4% 11.0% 11.6% 0.0% 0.0%   Investments   8 -4 -5 -1 75 -11 -36 0   Net sales trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   13.9% 12.0% 14.0% 13.4% 11.9% 11.6% 0.0% 0.0%   EBIT %   12.9% 10.8% 12.8% 12.1% 9.8% 8.3% 0.0% 0.0%   EBIT to gross profit (%)   16.2% 13.2% 15.5% 15.0% 12.6% 10.3% 0.0% 0.0%   Net Earnings %   12.8% 10.7% 12.6% 11.9% 9.3% 7.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   13.8% 11.9% 13.8% 13.3% 11.4% 10.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   12.8% 10.7% 12.6% 11.9% 9.3% 7.6% 0.0% 0.0%   ROA %   41.1% 31.6% 36.0% 32.6% 20.3% 17.1% 0.0% 0.0%   ROI %   61.5% 48.4% 55.2% 47.2% 26.4% 21.3% 0.0% 0.0%   ROE %   330.1% 319.9% 434.8% 432.7% 69.8% 47.3% 0.0% 0.0%   1.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   11.0% 8.7% 7.7% 7.3% 37.3% 29.1% 6.4% 6.4%   Relative indebtedness %   32.9% 34.2% 34.9% 35.6% 40.8% 36.8% 11.3% 11.3%   Relative net indebtedness %   32.8% 31.1% 28.1% 35.5% 39.9% 36.6% 11.3% 11.3%   Net int. bear. debt to EBITDA, %   137.3% 135.5% 107.0% 181.9% 224.8% 224.1% 0.0% 0.0%   Gearing %   471.5% 590.1% 746.9% 883.0% 114.0% 173.4% 1,460.2% 1,460.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 0.8% 0.8% 0.6% 2.4% 3.2% 0.0% 0.0%   1.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.0 1.0 1.0 1.0 1.0 0.9 0.0 0.0   Current Ratio   1.0 1.0 1.0 1.0 1.0 0.9 0.0 0.0   Cash and cash equivalent   0.2 8.6 21.4 0.3 3.6 1.0 0.0 0.0   1.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   43.1 50.0 47.1 60.9 69.5 51.2 0.0 0.0   Trade creditors turnover (days)   18.7 20.3 20.7 23.7 45.8 39.6 0.0 0.0   Current assets / Net sales %   31.6% 33.1% 34.4% 33.8% 39.9% 33.0% 0.0% 0.0%   Net working capital   1.3 0.2 0.6 -3.9 -3.5 -18.7 -32.4 -32.4   Net working capital %   0.5% 0.1% 0.2% -1.2% -0.9% -3.2% -5.6% -5.6%   1.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 1 1 1 1 1 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0