Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Miljø- og Energifonden af 2005 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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% 1.7% 1.7% 1.1% 1.6% 1.7% 12.2% 12.0%   Credit score (0-100)   75 74 71 84 74 73 19 20   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   11.5 10.2 5.1 341.9 22.9 7.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,121 683 761 971 791 655 0.0 0.0   EBITDA   1,984 463 546 686 424 332 0.0 0.0   EBIT   1,984 463 546 686 424 332 0.0 0.0   Pre-tax profit (PTP)   1,956.6 419.1 504.8 649.2 391.9 308.6 0.0 0.0   Net earnings   1,956.6 419.1 504.8 649.2 391.9 308.6 0.0 0.0   Pre-tax profit without non-rec. items   1,957 419 505 649 392 309 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   8,082 8,063 8,039 8,024 8,013 8,511 0.0 0.0   Shareholders equity total   6,913 6,743 6,460 8,275 7,843 7,964 1,575 1,575   Interest-bearing liabilities   1,446 1,380 1,312 1,244 1,175 1,315 0.0 0.0   Balance sheet total (assets)   9,344 9,178 9,022 10,661 10,422 10,127 1,575 1,575   Net Debt   287 370 360 17.8 225 1,300 -1,575 -1,575     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   2,121 683 761 971 791 655 0.0 0.0   Gross profit growth   337.7% -67.8% 11.4% 27.6% -18.6% -17.1% -100.0% 0.0%   Employees   0 0 0 1 1 1 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)   9,344 9,178 9,022 10,661 10,422 10,127 1,575 1,575   Balance sheet change%   62.9% -1.8% -1.7% 18.2% -2.2% -2.8% -84.4% 0.0%   Added value   1,983.6 462.9 545.9 686.5 423.8 332.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,431 -19 -24 -15 -11 498 -8,511 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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 (%)   93.5% 67.8% 71.7% 70.7% 53.6% 50.7% 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 %   26.3% 5.0% 6.0% 7.0% 4.0% 3.4% 0.0% 0.0%   ROI %   28.1% 5.3% 6.4% 7.4% 4.2% 3.5% 0.0% 0.0%   ROE %   33.0% 6.1% 7.6% 8.8% 4.9% 3.9% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   74.0% 73.5% 71.6% 77.6% 75.3% 78.6% 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, %   14.5% 79.9% 65.9% 2.6% 53.0% 391.4% 0.0% 0.0%   Gearing %   20.9% 20.5% 20.3% 15.0% 15.0% 16.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 3.1% 3.2% 3.0% 2.6% 2.9% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   3.0 3.0 4.8 15.4 12.6 4.1 0.0 0.0   Current Ratio   3.0 3.0 4.8 15.4 12.6 4.1 0.0 0.0   Cash and cash equivalent   1,159.2 1,009.9 952.6 1,226.2 950.1 15.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   834.3 739.7 773.1 2,461.2 2,213.5 1,219.4 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 686 424 332 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 686 424 332 0 0   EBIT / employee   0 0 0 686 424 332 0 0   Net earnings / employee   0 0 0 649 392 309 0 0