Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BRD. KLEE A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark XBRLDenmarkIFRS Analyst: XBRLDenmark

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

1.0 Bankruptcy Risk  2015 N/A 2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.5% 0.5% 0.5% 0.4% 0.7% 4.6% 4.2%   Credit score (0-100)   0 99 99 99 100 94 44 48   Credit rating   N/A AAA AAA AAA AAA AA BBB BBB   Credit limit (mDKK)   0.0 8.3 9.5 11.0 10.7 9.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2015 N/A 2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e N/A Net sales   0 170 177 191 183 162 162 162   Gross profit   0.0 68.1 71.5 76.9 73.1 63.9 0.0 0.0   EBITDA   0.0 15.7 15.4 19.5 14.4 6.1 0.0 0.0   EBIT   0.0 15.7 15.4 19.5 14.4 6.1 0.0 0.0   Pre-tax profit (PTP)   0.0 15.0 14.7 18.8 13.9 5.6 0.0 0.0   Net earnings   0.0 11.6 11.3 14.6 10.9 4.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 15.0 14.7 18.8 13.9 5.6 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2015 N/A 2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e N/A Tangible assets total   0.0 19.7 20.2 25.6 25.0 24.0 0.0 0.0   Shareholders equity total   0.0 59.8 67.3 77.7 83.7 83.8 75.2 75.2   Interest-bearing liabilities   0.0 14.6 13.6 12.7 11.6 10.6 0.0 0.0   Balance sheet total (assets)   0.0 104 110 121 124 124 75.2 75.2   Net Debt   0.0 6.6 -1.8 -6.0 6.7 -5.8 -68.4 -68.4     See the entire balance sheet 1.0 Volume  2015 N/A 2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e N/A Net sales   0 170 177 191 183 162 162 162   Net sales growth   0.0% 0.0% 4.4% 7.9% -4.3% -11.7% 0.0% 0.0%   Gross profit   0.0 68.1 71.5 76.9 73.1 63.9 0.0 0.0   Gross profit growth   0.0% 0.0% 5.0% 7.6% -5.0% -12.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 104 110 121 124 124 75 75   Balance sheet change%   0.0% 0.0% 6.1% 10.2% 2.2% 0.2% -39.6% 0.0%   Added value   0.0 15.7 15.4 19.5 14.4 6.1 0.0 0.0   Added value %   0.0% 9.2% 8.7% 10.2% 7.9% 3.7% 0.0% 0.0%   Investments   0 21 1 5 4 -0 -24 0   Net sales trend   0.0 0.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1.0 Profitability  2015 N/A 2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e N/A EBITDA %   0.0% 9.2% 8.7% 10.2% 7.9% 3.7% 0.0% 0.0%   EBIT %   0.0% 9.2% 8.7% 10.2% 7.9% 3.7% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 23.0% 21.5% 25.4% 19.8% 9.5% 0.0% 0.0%   Net Earnings %   0.0% 6.8% 6.4% 7.6% 5.9% 2.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 6.8% 6.4% 7.6% 5.9% 2.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 8.8% 8.3% 9.8% 7.6% 3.4% 0.0% 0.0%   ROA %   0.0% 15.1% 14.4% 16.9% 11.9% 5.0% 0.0% 0.0%   ROI %   0.0% 21.5% 20.1% 22.9% 15.7% 6.5% 0.0% 0.0%   ROE %   0.0% 19.4% 17.8% 20.1% 13.5% 5.0% 0.0% 0.0%   1.0 Solidity  2015 N/A 2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e N/A Equity ratio %   0.0% 58.2% 61.0% 63.9% 67.5% 67.4% 100.0% 100.0%   Relative indebtedness %   0.0% 25.3% 24.2% 22.9% 22.0% 25.1% 0.0% 0.0%   Relative net indebtedness %   0.0% 20.6% 15.6% 13.1% 19.4% 14.9% -42.3% -42.3%   Net int. bear. debt to EBITDA, %   0.0% 42.2% -11.6% -30.8% 46.6% -96.4% 0.0% 0.0%   Gearing %   0.0% 24.4% 20.2% 16.4% 13.9% 12.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 10.2% 5.4% 5.9% 6.2% 6.1% 0.0% 0.0%   1.0 Liquidity  2015 N/A 2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e N/A Quick Ratio   0.0 1.4 1.8 1.9 1.6 1.9 0.0 0.0   Current Ratio   0.0 2.8 3.1 3.1 3.4 3.4 0.0 0.0   Cash and cash equivalent   0.0 8.0 15.4 18.7 4.9 16.4 0.0 0.0   1.0 Capital use efficiency  2015 N/A 2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e N/A Trade debtors turnover (days)   0.0 68.6 70.6 70.3 66.1 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% 48.2% 49.5% 49.0% 50.4% 56.7% 42.3% 42.3%   Net working capital   0.0 52.5 59.0 63.5 65.3 64.3 0.0 0.0   Net working capital %   0.0% 30.9% 33.3% 33.2% 35.6% 39.8% 0.0% 0.0%   1.0 Employee efficiency  2015 N/A 2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0