Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

GREEN INSTRUMENTS 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% 2.3% 2.3%   Bankruptcy risk   0.9% 1.4% 0.3% 1.2% 0.5% 0.5% 5.2% 5.0%   Credit score (0-100)   91 79 100 80 99 99 43 44   Credit rating   A A AAA A AAA AAA BBB BBB   Credit limit (kDKK)   4,326.9 1,551.9 13,371.3 2,061.4 11,890.6 8,352.5 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   47,455 215,789 91,279 52,469 65,311 68,245 0.0 0.0   EBITDA   30,102 160,881 37,431 18,921 26,395 20,144 0.0 0.0   EBIT   29,401 158,979 35,050 -7,875 24,088 18,264 0.0 0.0   Pre-tax profit (PTP)   29,221.0 157,912.0 34,092.0 -8,826.0 24,654.7 17,937.7 0.0 0.0   Net earnings   22,804.0 123,185.0 26,364.0 -6,906.0 19,552.4 13,260.0 0.0 0.0   Pre-tax profit without non-rec. items   29,221 157,912 34,092 -8,826 24,655 17,938 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   11,119 24,897 32,443 30,859 28,979 28,220 0.0 0.0   Shareholders equity total   34,225 91,636 98,000 91,094 83,788 62,048 60,823 60,823   Interest-bearing liabilities   10,592 5,868 27,476 22,658 20,743 23,560 0.0 0.0   Balance sheet total (assets)   72,672 198,616 175,197 134,444 136,097 110,678 60,823 60,823   Net Debt   9,853 -2,278 24,391 18,244 -5,362 23,093 -60,700 -60,700     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   47,455 215,789 91,279 52,469 65,311 68,245 0.0 0.0   Gross profit growth   222.0% 354.7% -57.7% -42.5% 24.5% 4.5% -100.0% 0.0%   Employees   26 59 88 72 62 65 0 0   Employee growth %   13.0% 126.9% 49.2% -18.2% -13.9% 4.8% -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)   72,672 198,616 175,197 134,444 136,097 110,678 60,823 60,823   Balance sheet change%   167.6% 173.3% -11.8% -23.3% 1.2% -18.7% -45.0% 0.0%   Added value   30,102.0 160,881.0 37,431.0 18,921.0 50,884.1 20,143.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,683 11,876 9,578 -23,446 -13,162 -2,888 -28,220 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 -1.0 1.0 2.0 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 (%)   62.0% 73.7% 38.4% -15.0% 36.9% 26.8% 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 %   59.1% 117.7% 19.0% -5.0% 19.3% 15.5% 0.0% 0.0%   ROI %   87.3% 205.4% 29.5% -6.2% 23.1% 19.6% 0.0% 0.0%   ROE %   91.9% 195.7% 27.8% -7.3% 22.4% 18.2% 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 %   47.1% 46.1% 56.4% 68.5% 62.5% 57.6% 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, %   32.7% -1.4% 65.2% 96.4% -20.3% 114.6% 0.0% 0.0%   Gearing %   30.9% 6.4% 28.0% 24.9% 24.8% 38.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 21.2% 8.9% 4.2% 6.8% 5.6% 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   1.0 0.9 0.5 2.3 2.3 1.1 0.0 0.0   Current Ratio   1.7 1.9 2.7 5.3 3.8 2.8 0.0 0.0   Cash and cash equivalent   739.0 8,146.0 3,085.0 4,414.0 26,105.2 467.1 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   25,018.0 80,918.0 87,020.0 75,793.0 77,861.7 45,393.2 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   1,158 2,727 425 263 821 310 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,158 2,727 425 263 426 310 0 0   EBIT / employee   1,131 2,695 398 -109 389 281 0 0   Net earnings / employee   877 2,088 300 -96 315 204 0 0