Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ALFA LAVAL COPENHAGEN A/S 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  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% 1.5% 1.6%   Bankruptcy risk   5.4% 3.1% 4.9% 3.2% 4.4% 2.3% 4.7% 4.3%   Credit score (0-100)   43 57 44 54 47 64 45 48   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   1,554 1,429 911 883 1,065 1,256 1,256 1,256   Gross profit   308 284 89.3 160 166 244 0.0 0.0   EBITDA   -135 -87.4 -158 -50.8 -61.9 22.6 0.0 0.0   EBIT   -135 -87.4 -158 -50.8 -61.9 22.6 0.0 0.0   Pre-tax profit (PTP)   -135.1 -95.9 -165.2 -56.6 -68.4 5.6 0.0 0.0   Net earnings   -105.2 -74.8 -128.2 -43.1 -52.3 -66.4 0.0 0.0   Pre-tax profit without non-rec. items   -135 -95.9 -165 -56.6 -68.4 5.6 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   55.7 109 104 96.0 106 102 0.0 0.0   Shareholders equity total   47.9 114 86.2 83.2 60.8 32.4 -41.6 -41.6   Interest-bearing liabilities   327 232 153 308 316 421 88.1 88.1   Balance sheet total (assets)   795 681 564 648 725 740 46.4 46.4   Net Debt   327 232 153 308 316 421 88.1 88.1     See the entire balance sheet 1.0 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   1,554 1,429 911 883 1,065 1,256 1,256 1,256   Net sales growth   10.8% -8.0% -36.2% -3.0% 20.6% 17.9% 0.0% 0.0%   Gross profit   308 284 89.3 160 166 244 0.0 0.0   Gross profit growth   35.7% -7.9% -68.5% 78.8% 3.8% 47.1% -100.0% 0.0%   Employees   491 496 480 452 450 500 0 0   Employee growth %   0.0% 1.0% -3.2% -5.8% -0.4% 11.1% -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)   795 681 564 648 725 740 46 46   Balance sheet change%   4.7% -14.4% -17.2% 14.9% 11.9% 2.1% -93.7% 0.0%   Added value   -134.6 -87.4 -157.6 -50.8 -61.9 22.6 0.0 0.0   Added value %   -8.7% -6.1% -17.3% -5.8% -5.8% 1.8% 0.0% 0.0%   Investments   0 54 22 22 5 -10 -102 0   Net sales trend   2.0 -1.0 -2.0 -3.0 1.0 2.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 1.0 0.0 0.0   1.0 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 %   -8.7% -6.1% -17.3% -5.8% -5.8% 1.8% 0.0% 0.0%   EBIT %   -8.7% -6.1% -17.3% -5.8% -5.8% 1.8% 0.0% 0.0%   EBIT to gross profit (%)   -43.7% -30.8% -176.4% -31.8% -37.4% 9.3% 0.0% 0.0%   Net Earnings %   -6.8% -5.2% -14.1% -4.9% -4.9% -5.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -6.8% -5.2% -14.1% -4.9% -4.9% -5.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   -8.7% -6.7% -18.1% -6.4% -6.4% 0.4% 0.0% 0.0%   ROA %   -15.9% -11.3% -25.0% -7.6% -8.6% 3.6% 0.0% 0.0%   ROI %   -33.2% -19.1% -38.3% -11.1% -12.7% 5.4% 0.0% 0.0%   ROE %   -174.1% -92.2% -127.8% -50.9% -72.6% -142.6% 0.0% 0.0%   1.0 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 %   6.6% 18.1% 15.7% 13.5% 10.0% 4.5% -47.3% -47.3%   Relative indebtedness %   44.7% 36.6% 45.8% 57.7% 56.9% 52.1% 7.0% 7.0%   Relative net indebtedness %   44.7% 36.6% 45.8% 57.6% 56.9% 52.1% 7.0% 7.0%   Net int. bear. debt to EBITDA, %   -242.9% -265.7% -97.2% -607.1% -510.9% 1,859.6% 0.0% 0.0%   Gearing %   682.5% 203.0% 177.7% 370.7% 520.2% 1,300.1% -211.5% -211.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 4.5% 5.0% 4.4% 3.0% 5.7% 0.0% 0.0%   1.0 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   0.7 1.1 1.0 0.9 1.1 0.9 0.0 0.0   Current Ratio   1.1 1.2 1.2 1.0 1.0 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.1 0.1 0.0 0.0 0.0 0.0   1.0 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)   12.0 1.4 2.1 8.4 3.5 0.3 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 %   47.6% 40.0% 47.5% 56.0% 53.2% 47.1% 0.0% 0.0%   Net working capital   44.4 102.1 84.9 6.5 -13.1 -43.8 -44.0 -44.0   Net working capital %   2.9% 7.1% 9.3% 0.7% -1.2% -3.5% -3.5% -3.5%   1.0 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   3 3 2 2 2 3 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