Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

POUL SCHOU A/S

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% 5.7% 5.7%   Bankruptcy risk   0.6% 0.7% 0.6% 0.6% 0.5% 0.5% 7.3% 7.2%   Credit score (0-100)   97 95 96 97 98 99 10 10   Credit rating   A A A A AA AA BB BB   Credit limit (kDKK)   4,061.0 4,038.6 6,548.5 6,433.9 6,662.5 7,523.3 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   73,034 66,445 138,520 127,331 108,361 88,119 0.0 0.0   EBITDA   17,645 15,327 16,062 22,849 24,587 27,839 0.0 0.0   EBIT   4,794 1,709 1,089 7,013 8,863 11,177 0.0 0.0   Pre-tax profit (PTP)   5,206.2 2,129.3 1,273.7 7,169.3 8,666.6 10,000.0 0.0 0.0   Net earnings   4,010.9 1,599.5 955.9 5,563.5 6,703.3 7,702.4 0.0 0.0   Pre-tax profit without non-rec. items   5,206 2,129 1,274 7,169 8,667 10,000 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   56,352 66,984 69,441 75,741 95,627 77,685 0.0 0.0   Shareholders equity total   25,346 26,946 27,902 33,465 40,169 47,871 46,071 46,071   Interest-bearing liabilities   18,230 34,372 34,296 19,620 22,712 19,524 0.0 0.0   Balance sheet total (assets)   102,608 125,881 166,142 147,530 156,268 152,377 46,071 46,071   Net Debt   18,217 30,072 10,205 13,273 19,512 8,670 -45,415 -45,415     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   73,034 66,445 138,520 127,331 108,361 88,119 0.0 0.0   Gross profit growth   20.8% -9.0% 108.5% -8.1% -14.9% -18.7% -100.0% 0.0%   Employees   0 106 233 199 158 110 0 0   Employee growth %   -100.0% 0.0% 119.8% -14.6% -20.6% -30.4% -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)   102,608 125,881 166,142 147,530 156,268 152,377 46,071 46,071   Balance sheet change%   22.9% 22.7% 32.0% -11.2% 5.9% -2.5% -69.8% 0.0%   Added value   4,794.2 1,708.9 1,088.7 7,012.5 8,862.8 11,177.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,896 -3,179 -10,626 -10,071 3,001 -34,302 -77,685 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  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 (%)   6.6% 2.6% 0.8% 5.5% 8.2% 12.7% 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 %   6.1% 2.3% 1.7% 5.2% 6.4% 7.9% 0.0% 0.0%   ROI %   8.6% 3.0% 2.4% 7.9% 8.9% 10.4% 0.0% 0.0%   ROE %   17.2% 6.1% 3.5% 18.1% 18.2% 17.5% 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 %   24.7% 21.4% 16.8% 22.7% 25.7% 31.4% 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, %   103.2% 196.2% 63.5% 58.1% 79.4% 31.1% 0.0% 0.0%   Gearing %   71.9% 127.6% 122.9% 58.6% 56.5% 40.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 1.9% 3.7% 3.6% 5.2% 10.6% 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   1.0 1.0 1.2 1.3 1.2 1.6 0.0 0.0   Current Ratio   1.0 1.0 1.2 1.3 1.2 1.6 0.0 0.0   Cash and cash equivalent   13.3 4,300.0 24,090.5 6,346.2 3,200.6 10,854.0 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   -1,566.6 1,446.4 13,612.7 15,841.5 11,072.7 27,115.9 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 16 5 35 56 102 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 145 69 115 156 253 0 0   EBIT / employee   0 16 5 35 56 102 0 0   Net earnings / employee   0 15 4 28 42 70 0 0