Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DAGBLADET BØRSEN 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% 1.9% 1.9%   Bankruptcy risk   0.6% 3.5% 3.0% 3.0% 1.1% 1.9% 6.3% 6.3%   Credit score (0-100)   97 54 57 55 84 69 37 37   Credit rating   AA BBB BBB BBB A A BBB BBB   Credit limit (mDKK)   14.0 0.0 0.0 0.0 5.7 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   309 293 278 318 316 324 324 324   Gross profit   193 183 184 201 200 207 0.0 0.0   EBITDA   59.0 183 184 201 55.6 54.7 0.0 0.0   EBIT   51.9 183 184 201 51.5 51.6 0.0 0.0   Pre-tax profit (PTP)   50.9 37.8 29.5 43.5 51.4 56.7 0.0 0.0   Net earnings   39.6 37.8 29.5 43.5 40.1 44.8 0.0 0.0   Pre-tax profit without non-rec. items   50.9 183 184 201 51.4 56.7 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   0.2 0.0 0.0 0.0 0.2 0.2 0.0 0.0   Shareholders equity total   85.5 80.3 66.8 110 89.3 91.1 19.0 19.0   Interest-bearing liabilities   2.4 0.0 0.0 0.0 2.1 0.6 0.0 0.0   Balance sheet total (assets)   212 194 209 264 231 228 19.0 19.0   Net Debt   2.4 0.0 0.0 0.0 2.1 0.6 -19.0 -19.0     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   309 293 278 318 316 324 324 324   Net sales growth   -1.0% -5.3% -5.0% 14.3% -0.8% 2.7% 0.0% 0.0%   Gross profit   193 183 184 201 200 207 0.0 0.0   Gross profit growth   1.1% -5.5% 0.5% 9.6% -0.6% 3.3% -100.0% 0.0%   Employees   195 205 206 212 225,000 222,000 0 0   Employee growth %   -2.0% 5.1% 0.5% 2.9% 106,032.1% -1.3% -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)   212 194 209 264 231 228 19 19   Balance sheet change%   -8.3% -8.5% 7.7% 26.2% -12.3% -1.4% -91.7% 0.0%   Added value   51.9 182.8 183.6 201.2 51.5 51.6 0.0 0.0   Added value %   16.8% 62.4% 66.0% 63.3% 16.3% 15.9% 0.0% 0.0%   Investments   1 -17 0 0 2 -6 -3 0   Net sales trend   -3.0 -4.0 -5.0 1.0 -1.0 1.0 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  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 %   19.1% 62.4% 66.0% 63.3% 17.6% 16.9% 0.0% 0.0%   EBIT %   16.8% 62.4% 66.0% 63.3% 16.3% 15.9% 0.0% 0.0%   EBIT to gross profit (%)   26.9% 100.0% 100.0% 100.0% 25.7% 25.0% 0.0% 0.0%   Net Earnings %   12.8% 12.9% 10.6% 13.7% 12.7% 13.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   15.1% 12.9% 10.6% 13.7% 14.0% 14.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   16.5% 62.4% 66.0% 63.3% 16.3% 17.5% 0.0% 0.0%   ROA %   23.5% 90.0% 91.1% 85.2% 20.8% 24.7% 0.0% 0.0%   ROI %   57.3% 129.6% 91.1% 85.2% 21.3% 25.8% 0.0% 0.0%   ROE %   45.0% 45.5% 40.1% 49.1% 40.2% 49.6% 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 %   40.3% 100.0% 100.0% 100.0% 78.3% 81.0% 100.0% 100.0%   Relative indebtedness %   40.9% 0.0% 0.0% 0.0% 7.5% 6.4% 0.0% 0.0%   Relative net indebtedness %   40.9% 0.0% 0.0% 0.0% 7.5% 6.4% -5.9% -5.9%   Net int. bear. debt to EBITDA, %   4.1% 0.0% 0.0% 0.0% 3.8% 1.1% 0.0% 0.0%   Gearing %   2.8% 0.0% 0.0% 0.0% 2.4% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   41.2% 0.0% 0.0% 0.0% 12.6% 0.7% 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   1.5 0.0 0.0 0.0 18.2 23.8 0.0 0.0   Current Ratio   1.5 0.0 0.0 0.0 18.2 23.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 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)   30.9 0.0 0.0 0.0 36.6 34.2 0.0 0.0   Trade creditors turnover (days)   39.0 0.0 0.0 0.0 67.9 70.0 0.0 0.0   Current assets / Net sales %   62.9% 0.0% 0.0% 0.0% 71.2% 69.3% 5.9% 5.9%   Net working capital   68.0 0.0 0.0 0.0 212.3 215.0 0.0 0.0   Net working capital %   22.0% 0.0% 0.0% 0.0% 67.3% 66.3% 0.0% 0.0%   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   2 1 1 2 0 0 0 0   Added value / employee   0 1 1 1 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1 1 1 0 0 0 0   EBIT / employee   0 1 1 1 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0