Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

VINDTESTCENTER KAPPEL A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   0.9% 0.8% 0.9% 0.6% 0.6% 0.6% 4.3% 4.1%   Credit score (0-100)   89 93 89 96 96 96 48 49   Credit rating   A AA A AA AA AA BBB BBB   Credit limit (kEUR)   580.0 595.7 567.1 1,310.1 1,439.2 951.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kEUR)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   7,951 6,001 5,438 8,717 8,999 5,610 5,610 5,610   Gross profit   4,814 4,010 3,041 6,312 6,145 2,601 0.0 0.0   EBITDA   4,545 3,806 2,937 6,142 5,866 2,397 0.0 0.0   EBIT   4,545 3,806 2,937 6,142 5,866 2,397 0.0 0.0   Pre-tax profit (PTP)   3,085.8 2,426.7 1,631.7 4,183.3 5,344.0 1,184.3 0.0 0.0   Net earnings   2,362.0 1,580.2 1,257.8 3,083.7 4,367.7 918.4 0.0 0.0   Pre-tax profit without non-rec. items   3,086 2,427 1,632 4,183 5,344 1,184 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kEUR)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   35,585 34,031 32,292 30,747 29,201 27,656 0.0 0.0   Shareholders equity total   4,058 3,073 4,381 7,702 8,565 7,112 7,061 7,061   Interest-bearing liabilities   38,070 36,347 32,680 29,361 26,772 24,031 0.0 0.0   Balance sheet total (assets)   45,644 43,087 40,676 42,092 40,295 35,612 7,061 7,061   Net Debt   34,975 33,682 30,250 25,072 21,379 21,377 -4,682 -4,682     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   7,951 6,001 5,438 8,717 8,999 5,610 5,610 5,610   Net sales growth   23.3% -24.5% -9.4% 60.3% 3.2% -37.7% 0.0% 0.0%   Gross profit   4,814 4,010 3,041 6,312 6,145 2,601 0.0 0.0   Gross profit growth   12.6% -16.7% -24.2% 107.6% -2.6% -57.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   45,644 43,087 40,676 42,092 40,295 35,612 7,061 7,061   Balance sheet change%   -4.1% -5.6% -5.6% 3.5% -4.3% -11.6% -80.2% 0.0%   Added value   4,545.0 3,806.3 2,936.6 6,142.2 5,865.5 2,397.4 0.0 0.0   Added value %   57.2% 63.4% 54.0% 70.5% 65.2% 42.7% 0.0% 0.0%   Investments   -1,477 -1,688 -1,871 -1,678 -1,678 -1,678 -27,656 0   Net sales trend   2.0 -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   57.2% 63.4% 54.0% 70.5% 65.2% 42.7% 0.0% 0.0%   EBIT %   57.2% 63.4% 54.0% 70.5% 65.2% 42.7% 0.0% 0.0%   EBIT to gross profit (%)   94.4% 94.9% 96.6% 97.3% 95.4% 92.2% 0.0% 0.0%   Net Earnings %   29.7% 26.3% 23.1% 35.4% 48.5% 16.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   29.7% 26.3% 23.1% 35.4% 48.5% 16.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   38.8% 40.4% 30.0% 48.0% 59.4% 21.1% 0.0% 0.0%   ROA %   9.8% 8.6% 7.0% 14.8% 15.8% 6.3% 0.0% 0.0%   ROI %   9.8% 8.6% 7.1% 15.1% 16.3% 6.5% 0.0% 0.0%   ROE %   59.4% 44.3% 33.7% 51.0% 53.7% 11.7% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   8.9% 7.1% 10.8% 18.3% 21.3% 20.0% 100.0% 100.0%   Relative indebtedness %   483.2% 614.7% 606.6% 351.6% 309.7% 437.4% 0.0% 0.0%   Relative net indebtedness %   444.3% 570.3% 562.0% 302.4% 249.7% 390.1% -83.5% -83.5%   Net int. bear. debt to EBITDA, %   769.5% 884.9% 1,030.1% 408.2% 364.5% 891.7% 0.0% 0.0%   Gearing %   938.2% 1,182.8% 745.9% 381.2% 312.6% 337.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 3.7% 3.8% 6.3% 4.2% 4.8% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   2.1 1.2 1.3 1.7 2.6 3.4 0.0 0.0   Current Ratio   2.1 1.2 1.3 1.7 2.6 3.4 0.0 0.0   Cash and cash equivalent   3,095.2 2,664.3 2,430.1 4,289.5 5,393.3 2,654.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   32.0 23.2 14.1 53.5 16.7 21.7 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 %   87.4% 101.2% 101.7% 99.0% 94.7% 99.4% 83.5% 83.5%   Net working capital   3,559.7 1,140.4 1,366.6 3,538.1 5,235.3 3,943.5 0.0 0.0   Net working capital %   44.8% 19.0% 25.1% 40.6% 58.2% 70.3% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 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