Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FLINT GROUP DENMARK 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.9% 1.9%   Bankruptcy risk   2.2% 1.8% 0.8% 0.7% 0.6% 2.1% 10.2% 10.0%   Credit score (0-100)   68 73 92 93 98 66 24 25   Credit rating   BBB A AA AA AA A BB BB   Credit limit (kDKK)   5.5 5.6 1,603.8 1,886.7 2,797.3 1.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   7,947 12,190 19,320 20,339 25,496 20,170 0.0 0.0   EBITDA   1,369 -2,978 1,891 1,760 7,600 -2,093 0.0 0.0   EBIT   1,134 -3,066 1,733 1,604 7,419 -2,278 0.0 0.0   Pre-tax profit (PTP)   2,327.4 -2,588.4 118.8 1,482.6 6,941.4 -1,969.1 0.0 0.0   Net earnings   1,806.2 -3,481.5 1,595.2 2,263.4 3,115.5 -2,501.8 0.0 0.0   Pre-tax profit without non-rec. items   2,327 -2,588 1,595 1,483 6,941 -1,969 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   170 578 440 438 337 183 0.0 0.0   Shareholders equity total   136,965 11,518 13,114 15,377 18,493 15,991 991 991   Interest-bearing liabilities   837 653 178 523 2,826 869 0.0 0.0   Balance sheet total (assets)   146,644 20,152 24,913 26,407 31,869 33,446 991 991   Net Debt   -882 -681 -1,829 -499 -738 -2,662 -991 -991     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   7,947 12,190 19,320 20,339 25,496 20,170 0.0 0.0   Gross profit growth   10.2% 53.4% 58.5% 5.3% 25.4% -20.9% -100.0% 0.0%   Employees   18 17 17 18 17 18 0 0   Employee growth %   -5.3% -5.6% 0.0% 5.9% -5.6% 5.9% -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)   146,644 20,152 24,913 26,407 31,869 33,446 991 991   Balance sheet change%   0.9% -86.3% 23.6% 6.0% 20.7% 4.9% -97.0% 0.0%   Added value   1,368.6 -2,977.8 1,890.9 1,760.1 7,574.9 -2,092.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -399 320 -296 -157 -282 -339 -183 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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 (%)   14.3% -25.2% 9.0% 7.9% 29.1% -11.3% 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 %   1.9% -2.4% 8.8% 7.1% 26.4% -4.2% 0.0% 0.0%   ROI %   2.0% -2.6% 14.5% 11.9% 41.4% -7.1% 0.0% 0.0%   ROE %   1.3% -4.7% 13.0% 15.9% 18.4% -14.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   93.4% 57.2% 52.6% 58.2% 58.0% 47.8% 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, %   -64.4% 22.9% -96.7% -28.3% -9.7% 127.2% 0.0% 0.0%   Gearing %   0.6% 5.7% 1.4% 3.4% 15.3% 5.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   80.6% 80.4% 96.0% 96.4% 45.3% 33.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   15.1 2.4 2.3 2.3 2.3 1.9 0.0 0.0   Current Ratio   15.1 2.4 2.4 2.4 2.4 1.9 0.0 0.0   Cash and cash equivalent   1,718.9 1,334.4 2,006.5 1,021.4 3,564.3 3,530.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   136,794.3 11,553.6 14,102.2 14,938.6 18,155.6 15,807.7 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   76 -175 111 98 446 -116 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   76 -175 111 98 447 -116 0 0   EBIT / employee   63 -180 102 89 436 -127 0 0   Net earnings / employee   100 -205 94 126 183 -139 0 0