Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DANMARKS SALTCENTER - DRIFTSFOND 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% 1.5% 1.5%   Bankruptcy risk   23.8% 3.2% 5.4% 2.7% 6.9% 3.1% 18.3% 18.3%   Credit score (0-100)   4 57 42 58 34 55 8 8   Credit rating   B BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   -0.0 0.0 0.0 0.0 0.0 0.0 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   1,595 2,885 2,143 2,893 2,336 2,971 0.0 0.0   EBITDA   -870 1,036 32.7 120 -202 440 0.0 0.0   EBIT   -876 1,025 19.8 93.7 -263 364 0.0 0.0   Pre-tax profit (PTP)   -920.1 1,011.8 12.1 81.4 -282.3 344.1 0.0 0.0   Net earnings   -917.8 987.5 8.8 62.5 -265.0 324.4 0.0 0.0   Pre-tax profit without non-rec. items   -920 1,012 12.1 81.4 -282 344 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   13.7 51.4 94.4 97.7 253 522 0.0 0.0   Shareholders equity total   -523 464 473 536 271 595 295 295   Interest-bearing liabilities   489 0.0 0.0 0.0 455 152 0.0 0.0   Balance sheet total (assets)   692 1,027 1,611 1,616 1,466 1,905 295 295   Net Debt   485 -340 -381 -565 449 140 -295 -295     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   1,595 2,885 2,143 2,893 2,336 2,971 0.0 0.0   Gross profit growth   -15.6% 80.9% -25.7% 35.0% -19.3% 27.2% -100.0% 0.0%   Employees   6 6 6 6 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -16.7% 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)   692 1,027 1,611 1,616 1,466 1,905 295 295   Balance sheet change%   -59.8% 48.3% 56.9% 0.3% -9.3% 29.9% -84.5% 0.0%   Added value   -869.7 1,035.8 32.7 120.0 -236.8 440.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6 27 30 -23 95 193 -522 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 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 (%)   -54.9% 35.5% 0.9% 3.2% -11.3% 12.2% 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 %   -59.6% 91.4% 1.5% 5.8% -16.4% 22.7% 0.0% 0.0%   ROI %   -196.5% 199.9% 3.3% 13.5% -34.7% 51.2% 0.0% 0.0%   ROE %   -168.9% 170.7% 1.9% 12.4% -65.7% 74.9% 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 %   -43.0% 45.2% 29.4% 33.1% 18.5% 31.2% 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, %   -55.7% -32.8% -1,162.8% -470.8% -221.7% 31.7% 0.0% 0.0%   Gearing %   -93.5% 0.0% 0.0% 0.0% 168.2% 25.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.0% 5.3% 0.0% 0.0% 12.9% 12.6% 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   0.1 1.0 1.1 1.3 0.6 0.7 0.0 0.0   Current Ratio   0.6 2.0 1.6 1.7 1.2 1.2 0.0 0.0   Cash and cash equivalent   4.2 339.5 380.6 565.0 6.4 12.4 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   -536.8 484.6 563.4 635.4 197.5 242.5 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   -145 173 5 20 -47 88 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -145 173 5 20 -40 88 0 0   EBIT / employee   -146 171 3 16 -53 73 0 0   Net earnings / employee   -153 165 1 10 -53 65 0 0