Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

COMBI-INDUSTRI 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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% 2.9% 2.9%   Bankruptcy risk   1.2% 1.5% 1.8% 1.6% 3.5% 1.9% 9.8% 9.6%   Credit score (0-100)   83 77 71 74 52 69 25 26   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   67.1 11.6 1.3 7.5 0.0 0.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,026 1,956 1,774 2,155 384 279 0.0 0.0   EBITDA   324 357 271 269 -462 279 0.0 0.0   EBIT   261 294 202 199 -502 239 0.0 0.0   Pre-tax profit (PTP)   222.3 268.4 186.9 192.8 -168.6 228.7 0.0 0.0   Net earnings   172.3 207.8 144.1 149.6 -134.7 178.4 0.0 0.0   Pre-tax profit without non-rec. items   222 268 187 193 -169 229 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   2,816 2,753 2,782 2,194 2,154 2,113 0.0 0.0   Shareholders equity total   2,520 2,622 2,658 2,269 2,022 2,200 1,700 1,700   Interest-bearing liabilities   364 12.5 0.0 725 1.5 4.1 0.0 0.0   Balance sheet total (assets)   4,345 4,105 4,424 4,118 2,534 2,781 1,700 1,700   Net Debt   358 4.9 -189 712 -340 -336 -1,700 -1,700     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   2,026 1,956 1,774 2,155 384 279 0.0 0.0   Gross profit growth   -3.0% -3.4% -9.3% 21.5% -82.2% -27.2% -100.0% 0.0%   Employees   5 5 6 6 4 0 0 0   Employee growth %   0.0% 0.0% 20.0% 0.0% -33.3% -100.0% 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)   4,345 4,105 4,424 4,118 2,534 2,781 1,700 1,700   Balance sheet change%   -2.9% -5.5% 7.8% -6.9% -38.5% 9.8% -38.9% 0.0%   Added value   323.7 357.0 271.4 268.6 -432.1 279.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -65 5 -223 -30 -716 -80 -2,113 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 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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 (%)   12.9% 15.0% 11.4% 9.2% -130.9% 85.6% 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 %   5.9% 7.0% 4.8% 4.8% -4.6% 9.0% 0.0% 0.0%   ROI %   7.5% 9.1% 6.5% 6.3% -5.2% 9.3% 0.0% 0.0%   ROE %   6.9% 8.1% 5.5% 6.1% -6.3% 8.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   58.0% 63.9% 60.1% 55.1% 79.8% 79.1% 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, %   110.5% 1.4% -69.7% 265.2% 73.6% -120.2% 0.0% 0.0%   Gearing %   14.5% 0.5% 0.0% 31.9% 0.1% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 14.2% 254.7% 2.9% 4.4% 368.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.5 0.5 0.6 0.7 9.1 5.8 0.0 0.0   Current Ratio   1.1 1.3 1.3 1.3 9.1 5.8 0.0 0.0   Cash and cash equivalent   6.7 7.6 189.1 12.8 341.5 339.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   185.0 339.6 388.6 457.2 338.3 552.7 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   65 71 45 45 -108 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   65 71 45 45 -115 0 0 0   EBIT / employee   52 59 34 33 -126 0 0 0   Net earnings / employee   34 42 24 25 -34 0 0 0