Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BORDERSTONE 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.7% 1.3% 1.0% 1.2% 1.0% 1.1% 8.6% 8.4%   Credit score (0-100)   74 79 85 82 86 83 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   6.4 93.6 612.9 444.9 1,022.2 573.4 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   10,052 11,300 14,898 18,441 16,989 16,742 0.0 0.0   EBITDA   1,857 2,593 4,578 5,697 4,961 5,243 0.0 0.0   EBIT   777 1,072 2,766 3,606 3,367 3,514 0.0 0.0   Pre-tax profit (PTP)   458.4 700.9 2,263.3 3,523.4 3,099.0 3,165.4 0.0 0.0   Net earnings   346.3 591.2 1,765.4 2,754.7 2,275.7 2,416.3 0.0 0.0   Pre-tax profit without non-rec. items   458 701 2,263 3,523 3,099 3,165 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   7,097 7,170 7,648 8,028 7,015 6,259 0.0 0.0   Shareholders equity total   5,965 6,449 8,214 10,219 10,495 12,911 12,411 12,411   Interest-bearing liabilities   4,187 3,826 3,206 3,947 3,747 5,388 0.0 0.0   Balance sheet total (assets)   17,327 18,172 20,312 23,715 20,976 23,836 12,411 12,411   Net Debt   4,187 3,820 3,193 3,873 1,668 5,374 -12,411 -12,411     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   10,052 11,300 14,898 18,441 16,989 16,742 0.0 0.0   Gross profit growth   -3.6% 12.4% 31.8% 23.8% -7.9% -1.5% -100.0% 0.0%   Employees   21 22 25 30 33 25 0 0   Employee growth %   5.0% 4.8% 13.6% 20.0% 10.0% -24.2% -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)   17,327 18,172 20,312 23,715 20,976 23,836 12,411 12,411   Balance sheet change%   25.9% 4.9% 11.8% 16.7% -11.5% 13.6% -47.9% 0.0%   Added value   1,856.7 2,593.1 4,578.3 5,697.3 5,458.0 5,243.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,065 -1,468 -1,475 -1,711 -2,608 -2,484 -6,259 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  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 (%)   7.7% 9.5% 18.6% 19.6% 19.8% 21.0% 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 %   5.0% 6.1% 14.6% 16.8% 15.1% 15.7% 0.0% 0.0%   ROI %   6.8% 8.6% 21.9% 24.5% 20.6% 20.0% 0.0% 0.0%   ROE %   7.6% 9.5% 24.1% 29.9% 22.0% 20.6% 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 %   34.4% 35.5% 40.4% 43.1% 50.0% 54.2% 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, %   225.5% 147.3% 69.7% 68.0% 33.6% 102.5% 0.0% 0.0%   Gearing %   70.2% 59.3% 39.0% 38.6% 35.7% 41.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.9% 9.6% 15.4% 4.8% 7.1% 7.7% 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   0.4 0.7 0.7 0.9 1.0 1.1 0.0 0.0   Current Ratio   1.1 1.6 1.6 1.9 2.0 1.9 0.0 0.0   Cash and cash equivalent   0.0 6.1 12.7 73.6 2,079.2 13.8 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   1,057.5 3,955.6 4,771.7 7,236.9 7,134.3 8,214.9 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  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   88 118 183 190 165 210 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   88 118 183 190 150 210 0 0   EBIT / employee   37 49 111 120 102 141 0 0   Net earnings / employee   16 27 71 92 69 97 0 0