Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ONE WOOD FURNITURE A/S 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   0.5% 0.6% 0.5% 0.5% 0.4% 0.4% 7.1% 7.1%   Credit score (0-100)   98 98 99 99 99 100 34 34   Credit rating   AA AA AA AAA AAA AAA BBB BBB   Credit limit (kDKK)   933.7 1,008.8 917.3 1,080.7 1,160.8 1,221.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   11,523 10,743 10,909 12,862 13,858 14,308 0.0 0.0   EBITDA   2,343 1,582 1,456 2,193 1,805 1,902 0.0 0.0   EBIT   1,953 1,226 1,091 1,831 1,436 1,524 0.0 0.0   Pre-tax profit (PTP)   1,776.1 1,047.4 875.7 1,658.3 1,291.3 1,370.0 0.0 0.0   Net earnings   1,383.5 814.6 681.1 1,292.1 1,006.6 1,042.9 0.0 0.0   Pre-tax profit without non-rec. items   1,776 1,047 876 1,658 1,291 1,370 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   6,675 6,953 7,272 6,973 7,884 7,868 0.0 0.0   Shareholders equity total   6,330 6,445 6,526 7,418 7,925 8,368 7,101 7,101   Interest-bearing liabilities   4,248 3,678 3,635 4,336 3,412 3,329 0.0 0.0   Balance sheet total (assets)   14,481 15,253 14,732 16,770 16,747 17,969 7,101 7,101   Net Debt   4,230 1,362 3,455 4,308 2,933 2,820 -7,101 -7,101     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   11,523 10,743 10,909 12,862 13,858 14,308 0.0 0.0   Gross profit growth   12.4% -6.8% 1.5% 17.9% 7.7% 3.2% -100.0% 0.0%   Employees   25 25 24 27 28 28 0 0   Employee growth %   31.6% 0.0% -4.0% 12.5% 3.7% 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)   14,481 15,253 14,732 16,770 16,747 17,969 7,101 7,101   Balance sheet change%   1.1% 5.3% -3.4% 13.8% -0.1% 7.3% -60.5% 0.0%   Added value   2,342.7 1,582.1 1,455.8 2,192.8 1,798.1 1,901.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   173 -78 -46 -660 542 -393 -7,868 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   17.0% 11.4% 10.0% 14.2% 10.4% 10.7% 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 %   13.6% 8.2% 7.3% 11.6% 8.6% 8.8% 0.0% 0.0%   ROI %   17.5% 11.3% 10.3% 16.0% 11.9% 12.5% 0.0% 0.0%   ROE %   20.5% 12.8% 10.5% 18.5% 13.1% 12.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   43.7% 42.3% 44.3% 44.2% 47.3% 46.6% 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, %   180.6% 86.1% 237.3% 196.5% 162.5% 148.3% 0.0% 0.0%   Gearing %   67.1% 57.1% 55.7% 58.5% 43.1% 39.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.5% 5.9% 4.3% 3.7% 4.6% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.1 1.1 0.9 0.8 0.9 0.7 0.0 0.0   Current Ratio   2.1 2.0 2.1 2.3 2.5 2.3 0.0 0.0   Cash and cash equivalent   17.2 2,316.0 179.9 28.4 478.5 508.9 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   3,995.3 4,091.9 3,967.4 5,457.9 5,307.7 5,780.4 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   94 63 61 81 64 68 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   94 63 61 81 64 68 0 0   EBIT / employee   78 49 45 68 51 54 0 0   Net earnings / employee   55 33 28 48 36 37 0 0