Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

UNDERVISNINGSFORLAGENES DISTRIBUTION 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.4%   Bankruptcy risk   1.3% 0.9% 0.7% 0.7% 1.2% 0.8% 11.6% 9.4%   Credit score (0-100)   81 91 96 94 81 93 20 26   Credit rating   A A AA AA A AA BB BB   Credit limit (kDKK)   97.9 648.7 908.0 884.4 226.0 908.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,411 1,475 1,962 1,839 1,332 2,125 0.0 0.0   EBITDA   1,411 1,475 1,962 1,829 1,332 2,125 0.0 0.0   EBIT   714 765 1,247 1,081 557 1,313 0.0 0.0   Pre-tax profit (PTP)   106.0 170.0 675.0 508.0 -16.0 396.6 0.0 0.0   Net earnings   81.0 131.0 529.0 405.0 -8.0 305.5 0.0 0.0   Pre-tax profit without non-rec. items   106 170 675 508 -16.0 397 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   41,860 41,178 38,107 36,122 39,275 39,101 0.0 0.0   Shareholders equity total   7,697 7,828 8,356 8,761 8,754 9,059 3,059 3,059   Interest-bearing liabilities   33,387 32,968 29,761 27,158 30,162 29,621 0.0 0.0   Balance sheet total (assets)   41,940 41,712 38,977 37,524 40,730 40,794 3,059 3,059   Net Debt   33,384 32,434 28,949 26,876 29,883 29,104 -3,059 -3,059     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   1,411 1,475 1,962 1,839 1,332 2,125 0.0 0.0   Gross profit growth   -20.8% 4.5% 33.0% -6.3% -27.6% 59.6% -100.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   41,940 41,712 38,977 37,524 40,730 40,794 3,059 3,059   Balance sheet change%   12.3% -0.5% -6.6% -3.7% 8.5% 0.2% -92.5% 0.0%   Added value   1,411.0 1,475.0 1,962.0 1,829.0 1,305.0 2,125.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,824 -1,392 -3,786 -2,733 2,378 -987 -39,101 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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 (%)   50.6% 51.9% 63.6% 58.8% 41.8% 61.8% 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 %   1.8% 1.8% 3.1% 2.8% 1.4% 3.2% 0.0% 0.0%   ROI %   1.8% 1.8% 3.1% 2.8% 1.4% 3.3% 0.0% 0.0%   ROE %   1.1% 1.7% 6.5% 4.7% -0.1% 3.4% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   18.4% 18.8% 21.4% 23.3% 21.5% 22.2% 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, %   2,366.0% 2,198.9% 1,475.5% 1,469.4% 2,243.5% 1,369.4% 0.0% 0.0%   Gearing %   433.8% 421.2% 356.2% 310.0% 344.6% 327.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 1.8% 1.8% 2.0% 2.0% 3.1% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   3.0 534.0 812.0 282.0 279.0 517.0 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   -16,398.0 -16,172.0 -13,126.0 -11,381.0 -12,381.0 -12,341.2 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   1,411 1,475 1,962 1,829 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,411 1,475 1,962 1,829 0 0 0 0   EBIT / employee   714 765 1,247 1,081 0 0 0 0   Net earnings / employee   81 131 529 405 0 0 0 0