Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BILLUND DRIKKEVAND 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% 1.5% 1.5%   Bankruptcy risk   2.8% 0.6% 0.6% 0.5% 0.6% 1.2% 7.6% 7.4%   Credit score (0-100)   60 98 96 99 96 81 32 33   Credit rating   BBB AA AA AA AA A BB BB   Credit limit (kDKK)   0.0 6,635.1 6,593.7 7,074.4 6,958.3 1,962.8 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   1,591 7,140 8,384 8,834 7,369 7,525 7,525 7,525   Gross profit   -2,690 2,545 2,883 2,529 1,067 730 0.0 0.0   EBITDA   -2,951 2,297 2,637 2,297 814 477 0.0 0.0   EBIT   -2,951 2,297 2,637 2,297 814 477 0.0 0.0   Pre-tax profit (PTP)   -3,090.0 2,195.0 2,469.0 2,132.0 631.0 336.0 0.0 0.0   Net earnings   3,260.0 2,195.0 2,469.0 2,132.0 631.0 336.0 0.0 0.0   Pre-tax profit without non-rec. items   -3,090 2,195 2,469 2,132 631 336 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   69,325 69,812 72,775 72,037 73,372 73,833 0.0 0.0   Shareholders equity total   61,104 63,299 65,768 67,900 68,531 68,867 34,745 34,745   Interest-bearing liabilities   16,262 15,443 15,863 14,372 13,724 13,765 0.0 0.0   Balance sheet total (assets)   82,930 84,927 85,776 85,439 88,295 88,003 34,745 34,745   Net Debt   13,627 7,600 11,494 9,464 5,248 8,173 -34,745 -34,745     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   1,591 7,140 8,384 8,834 7,369 7,525 7,525 7,525   Net sales growth   -86.6% 348.8% 17.4% 5.4% -16.6% 2.1% 0.0% 0.0%   Gross profit   -2,690 2,545 2,883 2,529 1,067 730 0.0 0.0   Gross profit growth   0.0% 0.0% 13.3% -12.3% -57.8% -31.6% -100.0% 0.0%   Employees   4 4 4 4 3 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -25.0% 33.3% -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)   82,930 84,927 85,776 85,439 88,295 88,003 34,745 34,745   Balance sheet change%   -4.8% 2.4% 1.0% -0.4% 3.3% -0.3% -60.5% 0.0%   Added value   -2,951.0 2,297.0 2,637.0 2,297.0 814.0 477.0 0.0 0.0   Added value %   -185.5% 32.2% 31.5% 26.0% 11.0% 6.3% 0.0% 0.0%   Investments   1,655 487 3,280 -860 1,140 461 -73,833 0   Net sales trend   -1.0 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 %   -185.5% 32.2% 31.5% 26.0% 11.0% 6.3% 0.0% 0.0%   EBIT %   -185.5% 32.2% 31.5% 26.0% 11.0% 6.3% 0.0% 0.0%   EBIT to gross profit (%)   109.7% 90.3% 91.5% 90.8% 76.3% 65.3% 0.0% 0.0%   Net Earnings %   204.9% 30.7% 29.4% 24.1% 8.6% 4.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   204.9% 30.7% 29.4% 24.1% 8.6% 4.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   -194.2% 30.7% 29.4% 24.1% 8.6% 4.5% 0.0% 0.0%   ROA %   -3.4% 2.9% 3.2% 2.8% 1.0% 0.6% 0.0% 0.0%   ROI %   -3.6% 3.1% 3.4% 2.9% 1.1% 0.6% 0.0% 0.0%   ROE %   5.5% 3.5% 3.8% 3.2% 0.9% 0.5% 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 %   72.7% 72.7% 75.8% 79.3% 75.8% 75.7% 100.0% 100.0%   Relative indebtedness %   1,371.8% 302.9% 238.6% 198.5% 268.2% 254.3% 0.0% 0.0%   Relative net indebtedness %   1,206.2% 193.1% 186.5% 143.0% 153.2% 180.0% -461.7% -461.7%   Net int. bear. debt to EBITDA, %   -461.8% 330.9% 435.9% 412.0% 644.7% 1,713.4% 0.0% 0.0%   Gearing %   26.6% 24.4% 24.1% 21.2% 20.0% 20.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.7% 1.8% 1.7% 1.9% 1.6% 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   2.4 2.0 1.6 2.3 2.4 2.9 0.0 0.0   Current Ratio   2.4 2.0 1.6 2.3 2.4 2.9 0.0 0.0   Cash and cash equivalent   2,635.0 7,843.0 4,369.0 4,908.0 8,476.0 5,592.0 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)   33.3 27.5 75.2 13.7 60.6 173.3 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 %   855.1% 143.2% 99.7% 107.1% 159.8% 154.5% 461.7% 461.7%   Net working capital   7,895.0 5,201.0 3,161.0 5,401.0 6,808.0 7,588.0 0.0 0.0   Net working capital %   496.2% 72.8% 37.7% 61.1% 92.4% 100.8% 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   398 1,785 2,096 2,209 2,456 1,881 0 0   Added value / employee   -738 574 659 574 271 119 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -738 574 659 574 271 119 0 0   EBIT / employee   -738 574 659 574 271 119 0 0   Net earnings / employee   815 549 617 533 210 84 0 0