Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

A/S CONSERVES-TEKNIK

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.3%   Bankruptcy risk   0.6% 0.6% 0.6% 0.8% 0.5% 0.6% 10.4% 6.6%   Credit score (0-100)   96 98 97 92 99 97 23 12   Credit rating   A A A A AA A B BB   Credit limit (kDKK)   1,289.2 1,299.6 1,710.8 1,498.1 1,993.0 2,069.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   8,687 8,456 12,021 10,821 12,113 13,499 0.0 0.0   EBITDA   4,132 4,355 7,337 6,439 7,545 8,636 0.0 0.0   EBIT   3,569 3,369 6,063 5,566 6,637 8,187 0.0 0.0   Pre-tax profit (PTP)   3,599.9 3,435.8 6,102.9 5,624.4 6,685.9 8,140.8 0.0 0.0   Net earnings   2,841.5 2,673.1 4,753.6 4,380.4 5,206.2 6,337.7 0.0 0.0   Pre-tax profit without non-rec. items   3,600 3,436 6,103 5,624 6,686 8,141 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   1,609 2,420 2,643 2,382 1,545 1,226 0.0 0.0   Shareholders equity total   8,804 8,977 11,231 11,111 12,317 13,155 4,055 4,055   Interest-bearing liabilities   0.0 0.0 0.0 33.3 55.9 50.2 0.0 0.0   Balance sheet total (assets)   13,326 14,294 16,326 15,251 20,191 21,091 4,055 4,055   Net Debt   -3,134 -2,637 -3,224 -2,755 -5,113 -3,923 -4,055 -4,055     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   8,687 8,456 12,021 10,821 12,113 13,499 0.0 0.0   Gross profit growth   16.6% -2.7% 42.2% -10.0% 11.9% 11.4% -100.0% 0.0%   Employees   8 7 7 7 7 8 0 0   Employee growth %   14.3% -12.5% 0.0% 0.0% 0.0% 14.3% -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)   13,326 14,294 16,326 15,251 20,191 21,091 4,055 4,055   Balance sheet change%   19.0% 7.3% 14.2% -6.6% 32.4% 4.5% -80.8% 0.0%   Added value   3,569.3 3,368.6 6,063.1 5,565.8 6,637.4 8,187.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -834 -247 -1,123 -1,206 -1,816 -768 -1,226 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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 (%)   41.1% 39.8% 50.4% 51.4% 54.8% 60.6% 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 %   29.4% 24.9% 39.9% 35.7% 37.9% 39.7% 0.0% 0.0%   ROI %   45.8% 38.7% 60.0% 49.4% 56.3% 63.9% 0.0% 0.0%   ROE %   36.0% 30.1% 47.0% 39.2% 44.4% 49.8% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   67.5% 69.6% 72.3% 74.0% 71.6% 70.1% 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, %   -75.9% -60.5% -43.9% -42.8% -67.8% -45.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.3% 0.5% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 99.5% 55.7% 87.5% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   1.6 1.8 2.2 2.5 2.9 2.2 0.0 0.0   Current Ratio   2.5 2.2 2.7 3.4 2.4 2.5 0.0 0.0   Cash and cash equivalent   3,134.3 2,636.8 3,224.0 2,788.3 5,169.4 3,973.0 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   6,918.4 6,342.7 8,606.7 8,981.9 10,771.9 11,957.9 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   446 481 866 795 948 1,023 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   516 622 1,048 920 1,078 1,079 0 0   EBIT / employee   446 481 866 795 948 1,023 0 0   Net earnings / employee   355 382 679 626 744 792 0 0