Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

K/S LOWER CARDIFF ROAD 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   1.5% 1.3% 1.3% 1.6% 1.1% 1.5% 14.9% 14.9%   Credit score (0-100)   78 80 79 73 83 77 14 14   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   51.6 166.4 180.8 20.7 520.5 63.1 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   1,766 1,764 1,797 2,055 1,957 2,026 2,026 2,026   Gross profit   1,699 1,764 1,797 2,055 1,957 2,026 0.0 0.0   EBITDA   3,886 4,252 4,159 6,758 4,547 5,112 0.0 0.0   EBIT   1,563 3,227 3,304 3,799 3,611 3,724 0.0 0.0   Pre-tax profit (PTP)   -1,631.0 -279.1 -22.1 -1,753.7 266.0 -71.8 0.0 0.0   Net earnings   -1,631.0 -279.1 -22.1 -1,753.7 266.0 -71.8 0.0 0.0   Pre-tax profit without non-rec. items   692 2,430 2,557 3,181 3,086 3,267 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   30,349 28,519 29,010 25,491 25,174 24,696 0.0 0.0   Shareholders equity total   10,941 11,137 11,640 10,316 10,932 11,310 -5,438 -5,438   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 5,438 5,438   Balance sheet total (assets)   31,005 29,177 29,760 26,726 26,316 25,896 0.0 0.0   Net Debt   -597 -524 -648 -1,136 -1,041 -1,034 5,438 5,438     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   1,766 1,764 1,797 2,055 1,957 2,026 2,026 2,026   Net sales growth   0.8% -0.1% 1.9% 14.3% -4.8% 3.5% 0.0% 0.0%   Gross profit   1,699 1,764 1,797 2,055 1,957 2,026 0.0 0.0   Gross profit growth   0.7% 3.9% 1.9% 14.3% -4.8% 3.5% -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)   31,005 29,177 29,760 26,726 26,316 25,896 0 0   Balance sheet change%   -3.2% -5.9% 2.0% -10.2% -1.5% -1.6% -100.0% 0.0%   Added value   1,562.7 3,227.1 3,303.6 3,798.7 3,611.1 3,724.0 0.0 0.0   Added value %   88.5% 182.9% 183.8% 184.9% 184.5% 183.8% 0.0% 0.0%   Investments   -1,152 -1,830 491 -3,519 -317 -478 -24,696 0   Net sales trend   1.0 -1.0 1.0 2.0 -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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   220.0% 241.0% 231.4% 328.9% 232.4% 252.4% 0.0% 0.0%   EBIT %   88.5% 182.9% 183.8% 184.9% 184.5% 183.8% 0.0% 0.0%   EBIT to gross profit (%)   92.0% 182.9% 183.8% 184.9% 184.5% 183.8% 0.0% 0.0%   Net Earnings %   -92.3% -15.8% -1.2% -85.3% 13.6% -3.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   39.2% 42.3% 46.4% 58.7% 61.4% 65.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   39.2% 137.7% 142.3% 154.8% 157.7% 161.2% 0.0% 0.0%   ROA %   5.6% 11.4% 12.0% 14.5% 14.8% 15.5% 0.0% 0.0%   ROI %   5.9% 12.3% 13.0% 15.9% 16.6% 17.5% 0.0% 0.0%   ROE %   -14.2% -2.5% -0.2% -16.0% 2.5% -0.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   35.3% 38.2% 39.1% 38.6% 41.5% 43.7% -100.0% -100.0%   Relative indebtedness %   1,136.0% 1,022.5% 1,008.1% 798.6% 786.1% 720.0% 268.4% 268.4%   Relative net indebtedness %   1,102.2% 992.8% 972.0% 743.3% 732.9% 668.9% 268.4% 268.4%   Net int. bear. debt to EBITDA, %   -15.4% -12.3% -15.6% -16.8% -22.9% -20.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.3 0.3 0.3 0.4 0.4 0.4 0.0 0.0   Current Ratio   0.3 0.3 0.3 0.4 0.4 0.4 0.0 0.0   Cash and cash equivalent   596.9 524.2 648.1 1,135.6 1,040.8 1,034.5 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 %   37.1% 37.3% 41.7% 60.1% 58.4% 59.2% 0.0% 0.0%   Net working capital   -1,473.6 -1,413.9 -1,551.1 -1,562.0 -1,767.9 -1,787.2 -2,719.2 -2,719.2   Net working capital %   -83.4% -80.1% -86.3% -76.0% -90.3% -88.2% -134.2% -134.2%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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