Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

X-PRESS GROUP 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  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   0.7% 1.0% 0.8% 0.7% 0.9% 2.6% 10.9% 10.6%   Credit score (0-100)   95 88 92 93 89 60 22 23   Credit rating   AA A AA AA A BBB BB BB   Credit limit (kDKK)   935.7 622.9 914.7 1,006.5 772.2 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   7,155 6,626 5,500 5,666 4,894 2,375 0.0 0.0   EBITDA   2,397 1,242 1,232 1,320 813 -1,264 0.0 0.0   EBIT   2,090 921 879 948 592 -1,481 0.0 0.0   Pre-tax profit (PTP)   1,912.9 626.5 732.2 810.4 414.8 -2,875.9 0.0 0.0   Net earnings   1,485.4 484.0 558.5 642.8 320.3 -2,468.6 0.0 0.0   Pre-tax profit without non-rec. items   1,913 627 732 810 415 -2,876 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   5,240 4,968 4,838 4,607 4,470 4,420 0.0 0.0   Shareholders equity total   7,879 8,363 8,921 9,564 9,884 7,416 5,416 5,416   Interest-bearing liabilities   7,163 8,944 6,085 6,254 6,413 8,979 0.0 0.0   Balance sheet total (assets)   19,415 19,500 18,045 17,490 17,343 17,731 5,416 5,416   Net Debt   6,735 8,832 5,803 6,076 6,374 8,599 -5,416 -5,416     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   7,155 6,626 5,500 5,666 4,894 2,375 0.0 0.0   Gross profit growth   -13.2% -7.4% -17.0% 3.0% -13.6% -51.5% -100.0% 0.0%   Employees   9 10 9 9 8 7 0 0   Employee growth %   -10.0% 11.1% -10.0% 0.0% -11.1% -12.5% -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)   19,415 19,500 18,045 17,490 17,343 17,731 5,416 5,416   Balance sheet change%   9.7% 0.4% -7.5% -3.1% -0.8% 2.2% -69.5% 0.0%   Added value   2,396.5 1,242.4 1,231.5 1,319.8 963.8 -1,264.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -361 -594 -482 -603 -358 -267 -4,420 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 5.0 5.0 -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 (%)   29.2% 13.9% 16.0% 16.7% 12.1% -62.3% 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 %   11.5% 4.9% 4.8% 5.4% 3.4% -2.6% 0.0% 0.0%   ROI %   14.9% 5.9% 5.6% 6.2% 3.7% -14.9% 0.0% 0.0%   ROE %   18.8% 6.0% 6.5% 7.0% 3.3% -28.5% 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 %   40.6% 42.9% 49.4% 54.7% 57.0% 41.8% 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, %   281.0% 710.9% 471.2% 460.4% 783.8% -680.3% 0.0% 0.0%   Gearing %   90.9% 107.0% 68.2% 65.4% 64.9% 121.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 4.1% 2.3% 2.4% 2.9% 5.4% 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   0.8 0.8 0.7 0.9 0.8 0.7 0.0 0.0   Current Ratio   1.6 1.8 2.1 2.5 2.7 1.8 0.0 0.0   Cash and cash equivalent   428.3 111.7 281.4 177.9 39.1 379.7 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   5,017.0 5,998.3 6,430.6 7,122.8 7,426.1 5,730.1 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   266 124 137 147 120 -181 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   266 124 137 147 102 -181 0 0   EBIT / employee   232 92 98 105 74 -212 0 0   Net earnings / employee   165 48 62 71 40 -353 0 0