Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

A. WINTHER A/S

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.4% 2.1% 2.1% 2.2% 0.5% 0.5% 7.0% 6.9%   Credit score (0-100)   99 69 69 66 98 99 1 1   Credit rating   AA BBB BBB BBB AA AA BB BB   Credit limit (kDKK)   5,125.3 4.0 5.0 3.1 7,201.5 8,608.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   33,048 36,411 37,329 42,222 49,923 58,195 0.0 0.0   EBITDA   10,338 9,087 8,278 10,361 17,725 21,259 0.0 0.0   EBIT   7,759 9,087 8,278 10,361 14,947 18,665 0.0 0.0   Pre-tax profit (PTP)   12,229.6 9,087.0 8,278.0 10,361.0 23,569.7 22,280.3 0.0 0.0   Net earnings   10,557.6 9,087.0 8,278.0 10,361.0 20,318.8 18,793.3 0.0 0.0   Pre-tax profit without non-rec. items   12,230 9,087 8,278 10,361 23,570 22,280 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   9,132 0.0 0.0 0.0 11,938 14,359 0.0 0.0   Shareholders equity total   40,134 45,875 49,557 55,582 56,590 65,938 33,584 33,584   Interest-bearing liabilities   6,538 0.0 0.0 0.0 18,502 27,226 0.0 0.0   Balance sheet total (assets)   60,916 69,862 72,599 92,006 98,489 118,763 33,584 33,584   Net Debt   3,955 0.0 0.0 0.0 17,424 25,141 -33,470 -33,470     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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   33,048 36,411 37,329 42,222 49,923 58,195 0.0 0.0   Gross profit growth   10.2% 10.2% 2.5% 13.1% 18.2% 16.6% -100.0% 0.0%   Employees   43 0 0 0 60 62 0 0   Employee growth %   2.4% -100.0% 0.0% 0.0% 0.0% 3.3% -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)   60,916 69,862 72,599 92,006 98,489 118,763 33,584 33,584   Balance sheet change%   0.9% 14.7% 3.9% 26.7% 7.0% 20.6% -71.7% 0.0%   Added value   7,759.1 9,087.0 8,278.0 10,361.0 14,947.1 18,664.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,002 -10,355 0 0 10,364 -432 -15,190 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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 (%)   23.5% 25.0% 22.2% 24.5% 29.9% 32.1% 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 %   21.1% 13.9% 11.6% 12.6% 25.0% 23.3% 0.0% 0.0%   ROI %   27.1% 15.5% 11.6% 12.6% 28.5% 30.0% 0.0% 0.0%   ROE %   26.8% 21.1% 17.3% 19.7% 36.2% 30.7% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   65.9% 100.0% 100.0% 100.0% 57.5% 55.5% 100.0% 50.0%   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, %   38.3% 0.0% 0.0% 0.0% 98.3% 118.3% 0.0% 0.0%   Gearing %   16.3% 0.0% 0.0% 0.0% 32.7% 41.3% 0.0% -99.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.9% 0.0% 0.0% 0.0% 3.1% 13.1% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   1.5 0.0 0.0 0.0 1.1 1.3 0.0 0.0   Current Ratio   2.7 0.0 0.0 0.0 1.9 2.4 0.0 0.0   Cash and cash equivalent   2,583.3 0.0 0.0 0.0 1,078.0 2,085.3 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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   25,396.7 0.0 0.0 0.0 34,142.6 50,746.0 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  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   180 0 0 0 249 301 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   240 0 0 0 295 343 0 0   EBIT / employee   180 0 0 0 249 301 0 0   Net earnings / employee   246 0 0 0 339 303 0 0