Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ØSTJYDSK CARAVAN 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  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% 2.7%   Bankruptcy risk   3.0% 4.8% 2.9% 3.3% 2.5% 1.8% 20.6% 18.0%   Credit score (0-100)   59 46 60 54 61 71 4 8   Credit rating   BBB BBB BBB BBB BBB A B B   Credit limit (kDKK)   0.0 -0.0 -0.0 -0.0 0.0 0.6 -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   3,620 2,482 3,452 3,198 3,865 3,225 0.0 0.0   EBITDA   1,223 -69.3 795 370 1,659 1,317 0.0 0.0   EBIT   1,007 -297 795 370 1,377 1,003 0.0 0.0   Pre-tax profit (PTP)   720.6 -771.2 408.6 8.6 1,064.2 557.5 0.0 0.0   Net earnings   720.6 -771.2 408.6 8.6 1,064.2 557.5 0.0 0.0   Pre-tax profit without non-rec. items   721 -771 409 8.6 1,064 557 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   4,906 4,949 4,721 4,546 4,787 4,473 0.0 0.0   Shareholders equity total   -1,235 -2,006 -1,597 -1,589 -524 33.0 -467 -467   Interest-bearing liabilities   13,491 16,376 14,534 11,380 9,756 12,738 467 467   Balance sheet total (assets)   13,771 16,050 14,341 11,784 11,869 13,749 0.0 0.0   Net Debt   13,359 16,366 14,387 11,278 9,614 12,495 467 467     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   3,620 2,482 3,452 3,198 3,865 3,225 0.0 0.0   Gross profit growth   2.0% -31.4% 39.0% -7.4% 20.9% -16.6% -100.0% 0.0%   Employees   5 5 5 5 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   13,771 16,050 14,341 11,784 11,869 13,749 0 0   Balance sheet change%   -3.8% 16.6% -10.7% -17.8% 0.7% 15.8% -100.0% 0.0%   Added value   1,007.0 -296.9 795.0 370.1 1,377.0 1,003.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,451 -185 -228 -175 1,818 -2,486 -4,473 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   27.8% -12.0% 23.0% 11.6% 35.6% 31.1% 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 %   9.1% -0.2% 6.9% 5.1% 12.5% 9.5% 0.0% 0.0%   ROI %   10.1% -0.2% 7.6% 5.7% 15.1% 10.7% 0.0% 0.0%   ROE %   5.1% -5.2% 2.7% 0.1% 9.0% 9.4% 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 %   -8.2% -11.1% -10.0% -11.9% -4.3% 0.2% -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, %   1,092.7% -23,606.8% 1,809.7% 3,046.9% 579.7% 948.8% 0.0% 0.0%   Gearing %   -1,092.6% -816.4% -909.9% -716.3% -1,860.2% 38,582.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 5.0% 5.0% 5.7% 5.1% 6.0% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.7 0.7 0.7 0.6 0.6 0.7 0.0 0.0   Cash and cash equivalent   131.2 10.0 147.1 102.1 142.0 243.1 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   -4,055.2 -5,132.9 -4,760.5 -4,743.2 -4,191.7 -3,263.6 -233.5 -233.5   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   201 -59 159 74 275 201 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   245 -14 159 74 332 263 0 0   EBIT / employee   201 -59 159 74 275 201 0 0   Net earnings / employee   144 -154 82 2 213 111 0 0