Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

REVISION 2 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  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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   1.1% 0.8% 1.0% 0.8% 1.0% 1.5% 14.7% 14.5%   Credit score (0-100)   85 91 85 92 86 76 14 15   Credit rating   A AA A AA A A BB BB   Credit limit (kDKK)   193.7 654.5 582.2 891.8 516.5 24.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  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   0 0 0 0 0 0 0 0   Gross profit   10,455 11,465 13,450 12,669 13,028 12,364 0.0 0.0   EBITDA   2,067 3,433 5,600 3,779 3,116 3,137 0.0 0.0   EBIT   1,996 3,273 5,333 3,619 2,990 3,012 0.0 0.0   Pre-tax profit (PTP)   2,142.7 3,374.7 5,432.5 3,611.4 3,023.8 2,970.8 0.0 0.0   Net earnings   1,663.2 2,630.4 4,235.5 2,816.0 2,348.7 2,303.2 0.0 0.0   Pre-tax profit without non-rec. items   2,143 3,375 5,433 3,611 3,024 2,971 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  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   30.5 47.3 55.8 30.9 31.6 14.2 0.0 0.0   Shareholders equity total   2,373 3,340 4,945 4,374 2,849 2,803 0.0 0.0   Interest-bearing liabilities   482 1,225 1,940 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,901 8,914 9,383 7,562 6,621 5,495 0.0 0.0   Net Debt   273 -683 -626 -3,830 -2,722 -1,295 0.0 0.0     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   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   10,455 11,465 13,450 12,669 13,028 12,364 0.0 0.0   Gross profit growth   1.6% 9.7% 17.3% -5.8% 2.8% -5.1% -100.0% 0.0%   Employees   17 16 15 17 17 16 0 0   Employee growth %   0.0% -5.9% -6.3% 13.3% 0.0% -5.9% -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)   6,901 8,914 9,383 7,562 6,621 5,495 0 0   Balance sheet change%   10.3% 29.2% 5.3% -19.4% -12.4% -17.0% -100.0% 0.0%   Added value   2,066.6 3,432.8 5,600.3 3,778.7 3,149.4 3,137.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -136 -173 -288 -215 -133 -143 -14 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 %   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 (%)   19.1% 28.5% 39.7% 28.6% 22.9% 24.4% 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 %   33.5% 43.1% 59.8% 43.1% 43.0% 49.7% 0.0% 0.0%   ROI %   87.1% 92.0% 95.6% 64.9% 84.4% 106.5% 0.0% 0.0%   ROE %   72.8% 92.1% 102.2% 60.4% 65.0% 81.5% 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 %   35.7% 37.5% 52.7% 57.8% 43.0% 51.0% 0.0% 0.0%   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, %   13.2% -19.9% -11.2% -101.4% -87.4% -41.3% 0.0% 0.0%   Gearing %   20.3% 36.7% 39.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.2% 4.3% 2.6% 4.1% 0.0% 0.0% 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   1.6 1.6 2.1 2.4 1.7 1.9 0.0 0.0   Current Ratio   1.5 1.6 2.1 2.4 1.7 1.9 0.0 0.0   Cash and cash equivalent   209.0 1,908.1 2,565.7 3,830.2 2,722.5 1,295.4 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)   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   2,245.2 3,225.6 4,852.2 4,335.7 2,817.1 2,514.0 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  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   122 215 373 222 185 196 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   122 215 373 222 183 196 0 0   EBIT / employee   117 205 356 213 176 188 0 0   Net earnings / employee   98 164 282 166 138 144 0 0