Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

POWER TOOLS ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.3%   Bankruptcy risk   0.8% 0.6% 1.1% 0.8% 0.7% 0.9% 8.6% 8.2%   Credit score (0-100)   92 97 86 92 95 89 27 30   Credit rating   AA AA A AA AA A BB BB   Credit limit (kDKK)   569.3 870.6 393.8 895.3 1,420.3 992.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,151 5,014 4,488 5,299 6,185 4,304 0.0 0.0   EBITDA   1,780 2,416 2,135 3,047 3,932 1,595 0.0 0.0   EBIT   1,390 1,847 1,581 2,697 3,753 1,336 0.0 0.0   Pre-tax profit (PTP)   1,295.0 1,754.7 1,538.0 2,698.0 3,725.0 1,246.3 0.0 0.0   Net earnings   996.0 1,489.3 1,137.0 2,081.0 2,836.0 926.8 0.0 0.0   Pre-tax profit without non-rec. items   1,295 1,755 1,538 2,698 3,725 1,246 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   1,651 1,622 1,468 1,721 2,040 1,779 0.0 0.0   Shareholders equity total   4,535 6,024 6,661 7,742 9,578 9,505 9,305 9,305   Interest-bearing liabilities   2,734 1,681 451 0.0 765 2,185 0.0 0.0   Balance sheet total (assets)   9,181 9,752 10,928 10,048 13,339 13,601 9,305 9,305   Net Debt   860 -925 -427 -1,198 -4,902 -3,347 -9,305 -9,305     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   4,151 5,014 4,488 5,299 6,185 4,304 0.0 0.0   Gross profit growth   21.0% 20.8% -10.5% 18.1% 16.7% -30.4% -100.0% 0.0%   Employees   5 5 5 4 4 5 0 0   Employee growth %   0.0% 0.0% 0.0% -20.0% 0.0% 25.0% -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)   9,181 9,752 10,928 10,048 13,339 13,601 9,305 9,305   Balance sheet change%   22.8% 6.2% 12.1% -8.1% 32.8% 2.0% -31.6% 0.0%   Added value   1,390.0 1,847.0 1,581.0 2,697.0 3,753.0 1,335.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   420 -998 -1,108 -297 140 -520 -1,779 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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 (%)   33.5% 36.8% 35.2% 50.9% 60.7% 31.0% 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 %   16.7% 19.6% 15.3% 26.0% 32.1% 9.9% 0.0% 0.0%   ROI %   20.9% 24.5% 22.7% 39.0% 41.5% 12.1% 0.0% 0.0%   ROE %   23.2% 28.2% 17.9% 28.9% 32.7% 9.7% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   49.4% 61.8% 61.0% 77.1% 71.8% 69.9% 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, %   48.3% -38.3% -20.0% -39.3% -124.7% -209.8% 0.0% 0.0%   Gearing %   60.3% 27.9% 6.8% 0.0% 8.0% 23.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.4% 4.1% 11.1% 7.3% 6.2% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   1.0 1.6 1.8 2.6 2.2 2.1 0.0 0.0   Current Ratio   1.6 2.3 2.4 3.6 3.0 2.9 0.0 0.0   Cash and cash equivalent   1,874.0 2,605.6 878.0 1,198.0 5,667.0 5,531.5 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   2,520.0 4,223.6 5,315.0 6,021.0 7,538.0 7,725.7 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   278 369 316 674 938 267 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   356 483 427 762 983 319 0 0   EBIT / employee   278 369 316 674 938 267 0 0   Net earnings / employee   199 298 227 520 709 185 0 0