Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Primo Nordic 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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   2.9% 2.4% 1.3% 0.9% 2.8% 2.2% 9.1% 9.1%   Credit score (0-100)   60 65 79 88 59 65 27 27   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 21.1 199.7 0.0 0.1 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   867 880 2,080 2,482 1,719 1,784 0.0 0.0   EBITDA   163 194 493 816 129 203 0.0 0.0   EBIT   150 172 456 762 59.9 125 0.0 0.0   Pre-tax profit (PTP)   135.4 155.5 413.4 747.3 8.5 39.1 0.0 0.0   Net earnings   103.8 118.9 324.1 581.8 2.7 28.0 0.0 0.0   Pre-tax profit without non-rec. items   135 155 413 747 8.5 39.1 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   37.4 71.4 148 179 157 199 0.0 0.0   Shareholders equity total   710 829 1,153 1,735 1,745 1,773 1,673 1,673   Interest-bearing liabilities   789 797 88.6 339 1,830 1,197 0.0 0.0   Balance sheet total (assets)   2,064 2,271 2,589 3,477 4,463 3,818 1,673 1,673   Net Debt   747 688 -399 -276 1,759 1,048 -1,673 -1,673     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   867 880 2,080 2,482 1,719 1,784 0.0 0.0   Gross profit growth   13.7% 1.5% 136.4% 19.3% -30.7% 3.8% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   2,064 2,271 2,589 3,477 4,463 3,818 1,673 1,673   Balance sheet change%   21.5% 10.0% 14.0% 34.3% 28.4% -14.5% -56.2% 0.0%   Added value   162.8 193.7 492.8 816.2 113.8 202.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1 13 40 -23 -91 -35 -199 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 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 %   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 (%)   17.3% 19.6% 21.9% 30.7% 3.5% 7.0% 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 %   8.7% 8.4% 18.9% 25.2% 1.6% 3.1% 0.0% 0.0%   ROI %   13.0% 11.6% 32.0% 46.1% 2.2% 3.9% 0.0% 0.0%   ROE %   15.8% 15.5% 32.7% 40.3% 0.2% 1.6% 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 %   34.4% 36.5% 44.5% 49.9% 39.1% 46.4% 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, %   458.9% 354.9% -81.0% -33.8% 1,366.9% 516.2% 0.0% 0.0%   Gearing %   111.2% 96.1% 7.7% 19.5% 104.8% 67.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 3.4% 10.4% 7.9% 5.0% 5.8% 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   0.5 0.4 0.7 0.7 0.5 0.5 0.0 0.0   Current Ratio   1.5 1.5 1.7 1.9 1.6 1.8 0.0 0.0   Cash and cash equivalent   42.2 109.4 487.9 614.4 70.9 149.1 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   672.7 758.6 954.7 1,506.9 1,588.4 1,574.0 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   54 65 164 272 38 68 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   54 65 164 272 43 68 0 0   EBIT / employee   50 57 152 254 20 42 0 0   Net earnings / employee   35 40 108 194 1 9 0 0