Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

A. WINTHER 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   3.5% 3.5% 3.3% 3.5% 1.2% 1.1% 5.9% 5.5%   Credit score (0-100)   55 55 54 52 82 84 39 41   Credit rating   BBB BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 2,276.5 4,287.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   36,411 37,329 42,222 49,923 57,911 56,688 0.0 0.0   EBITDA   9,087 8,278 10,361 14,947 21,259 20,413 0.0 0.0   EBIT   9,087 8,278 10,361 14,947 18,665 18,594 0.0 0.0   Pre-tax profit (PTP)   14,408.0 13,410.0 13,768.0 20,319.0 22,280.3 25,481.8 0.0 0.0   Net earnings   14,408.0 13,410.0 13,768.0 20,319.0 18,793.3 21,842.5 0.0 0.0   Pre-tax profit without non-rec. items   9,087 8,278 10,361 14,947 22,280 25,482 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 14,359 15,891 0.0 0.0   Shareholders equity total   45,875 49,557 55,582 56,590 65,938 73,210 39,747 39,747   Interest-bearing liabilities   0.0 0.0 0.0 0.0 27,226 21,686 0.0 0.0   Balance sheet total (assets)   69,862 72,599 92,006 98,489 118,763 118,866 39,747 39,747   Net Debt   0.0 0.0 0.0 0.0 25,141 19,435 -39,700 -39,700     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   36,411 37,329 42,222 49,923 57,911 56,688 0.0 0.0   Gross profit growth   10.2% 2.5% 13.1% 18.2% 16.0% -2.1% -100.0% 0.0%   Employees   0 0 0 0 62 56 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% -9.7% -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)   69,862 72,599 92,006 98,489 118,763 118,866 39,747 39,747   Balance sheet change%   14.7% 3.9% 26.7% 7.0% 20.6% 0.1% -66.6% 0.0%   Added value   9,087.0 8,278.0 10,361.0 14,947.0 18,664.9 20,412.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10,355 0 0 0 12,709 -431 -16,644 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   25.0% 22.2% 24.5% 29.9% 32.2% 32.8% 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 %   13.9% 11.6% 12.6% 15.7% 23.3% 23.4% 0.0% 0.0%   ROI %   15.5% 11.6% 12.6% 15.7% 26.3% 29.5% 0.0% 0.0%   ROE %   33.5% 28.1% 26.2% 36.2% 30.7% 31.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   100.0% 100.0% 100.0% 100.0% 55.5% 61.6% 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% 0.0% 0.0% 0.0% 118.3% 95.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 41.3% 29.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 22.0% 9.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 1.3 1.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 2.4 2.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 2,085.3 2,251.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   0.0 0.0 0.0 0.0 50,746.0 54,224.9 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 301 365 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 343 365 0 0   EBIT / employee   0 0 0 0 301 332 0 0   Net earnings / employee   0 0 0 0 303 390 0 0