Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PLANTNINGSSELSKABET "STEEN BLICHER" A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 0.2% 0.2%   Bankruptcy risk   0.5% 0.5% 0.4% 0.5% 0.5% 0.4% 7.1% 7.1%   Credit score (0-100)   99 99 99 99 98 99 34 34   Credit rating   AAA AAA AAA AAA AA AAA BBB BBB   Credit limit (kDKK)   9,291.4 9,675.1 10,081.4 10,805.8 11,476.9 12,573.9 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   3,427 3,948 3,640 4,388 3,377 4,227 4,227 4,227   Gross profit   2,920 1,490 2,656 4,110 1,797 2,453 0.0 0.0   EBITDA   2,920 1,490 2,656 4,110 1,796 2,453 0.0 0.0   EBIT   3,647 4,682 4,748 7,207 9,832 11,153 0.0 0.0   Pre-tax profit (PTP)   3,610.2 4,674.4 4,610.9 7,209.4 9,818.7 11,280.4 0.0 0.0   Net earnings   3,086.9 3,672.2 3,706.7 6,221.9 7,483.9 8,986.7 0.0 0.0   Pre-tax profit without non-rec. items   3,610 4,674 4,611 7,209 9,819 11,280 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   107,851 111,043 113,136 116,233 127,133 135,833 0.0 0.0   Shareholders equity total   91,312 94,984 98,691 104,913 112,396 120,345 119,695 119,695   Interest-bearing liabilities   6,206 5,456 4,801 4,464 4,171 3,961 0.0 0.0   Balance sheet total (assets)   114,945 118,551 122,425 128,517 137,826 147,614 119,695 119,695   Net Debt   5,992 4,947 4,354 3,844 3,646 2,939 -119,695 -119,695     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   3,427 3,948 3,640 4,388 3,377 4,227 4,227 4,227   Net sales growth   -3.5% 15.2% -7.8% 20.5% -23.0% 25.2% 0.0% 0.0%   Gross profit   2,920 1,490 2,656 4,110 1,797 2,453 0.0 0.0   Gross profit growth   14.6% -49.0% 78.3% 54.8% -56.3% 36.5% -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)   114,945 118,551 122,425 128,517 137,826 147,614 119,695 119,695   Balance sheet change%   2.3% 3.1% 3.3% 5.0% 7.2% 7.1% -18.9% 0.0%   Added value   3,720.4 4,689.7 4,755.5 7,209.9 9,835.4 11,153.0 0.0 0.0   Added value %   108.6% 118.8% 130.6% 164.3% 291.2% 263.8% 0.0% 0.0%   Investments   654 3,186 2,086 3,094 10,900 8,700 -135,833 0   Net sales trend   -1.0 1.0 -1.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 %   85.2% 37.7% 73.0% 93.7% 53.2% 58.0% 0.0% 0.0%   EBIT %   106.4% 118.6% 130.4% 164.2% 291.1% 263.8% 0.0% 0.0%   EBIT to gross profit (%)   124.9% 314.3% 178.8% 175.4% 547.2% 454.7% 0.0% 0.0%   Net Earnings %   90.1% 93.0% 101.8% 141.8% 221.6% 212.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   68.9% 12.1% 44.3% 71.2% -16.4% 6.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   105.4% 118.4% 126.7% 164.3% 290.7% 266.8% 0.0% 0.0%   ROA %   3.3% 4.1% 4.0% 5.8% 7.4% 8.0% 0.0% 0.0%   ROI %   3.3% 4.1% 4.0% 5.8% 7.4% 8.0% 0.0% 0.0%   ROE %   3.4% 3.9% 3.8% 6.1% 6.9% 7.7% 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 %   79.4% 80.1% 80.6% 81.6% 81.5% 81.5% 100.0% 100.0%   Relative indebtedness %   200.7% 154.7% 159.8% 113.8% 141.4% 111.2% 0.0% 0.0%   Relative net indebtedness %   194.5% 141.8% 147.5% 99.6% 125.9% 87.0% -2,831.5% -2,831.5%   Net int. bear. debt to EBITDA, %   205.2% 332.1% 163.9% 93.5% 202.9% 119.8% 0.0% 0.0%   Gearing %   6.8% 5.7% 4.9% 4.3% 3.7% 3.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.4% 3.5% 0.3% 0.6% 3.7% 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   4.9 5.3 6.9 14.3 11.8 11.0 0.0 0.0   Current Ratio   4.9 5.3 6.9 14.3 11.8 11.0 0.0 0.0   Cash and cash equivalent   214.2 509.0 447.4 620.2 525.3 1,022.9 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)   2.6 1.2 1.4 0.6 3.4 3.8 0.0 0.0   Current assets / Net sales %   207.0% 190.2% 255.2% 280.0% 316.6% 278.7% 2,831.5% 2,831.5%   Net working capital   5,642.5 6,072.3 7,920.0 11,410.6 9,773.4 10,693.0 0.0 0.0   Net working capital %   164.7% 153.8% 217.6% 260.1% 289.4% 253.0% 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   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