Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

K/S WEIDEN ZENTRUM 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% 0.9% 0.9%   Bankruptcy risk   3.1% 1.3% 5.1% 1.4% 1.6% 1.8% 20.1% 19.8%   Credit score (0-100)   58 82 43 76 74 70 6 6   Credit rating   BBB A BBB A A A B B   Credit limit (kDKK)   0.0 190.8 0.0 48.0 11.6 1.9 -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   3,264 3,270 3,266 3,257 2,872 3,587 3,587 3,587   Gross profit   2,515 3,527 -227 3,117 1,711 723 0.0 0.0   EBITDA   18,633 3,200 -607 2,640 3,151 135 0.0 0.0   EBIT   1,902 3,202 -637 2,637 1,292 147 0.0 0.0   Pre-tax profit (PTP)   -15,502.2 1,879.5 -2,019.9 1,294.8 -1,908.2 -1,178.5 0.0 0.0   Net earnings   -15,502.2 1,879.5 -2,019.9 1,294.8 -1,908.2 -1,178.5 0.0 0.0   Pre-tax profit without non-rec. items   1,228 1,877 -1,990 1,298 -49.0 -1,191 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   39,203 39,216 39,056 39,042 37,183 37,265 0.0 0.0   Shareholders equity total   5,498 7,378 5,358 6,653 4,745 3,566 -22,934 -22,934   Interest-bearing liabilities   0.0 0.0 0.0 0.0 31,713 31,783 22,934 22,934   Balance sheet total (assets)   39,909 41,843 41,816 41,634 40,217 39,069 0.0 0.0   Net Debt   -553 -2,561 -1,487 -972 28,702 30,033 22,934 22,934     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   3,264 3,270 3,266 3,257 2,872 3,587 3,587 3,587   Net sales growth   -7.4% 0.2% -0.1% -0.2% -11.8% 24.9% 0.0% 0.0%   Gross profit   2,515 3,527 -227 3,117 1,711 723 0.0 0.0   Gross profit growth   128.5% 40.2% 0.0% 0.0% -45.1% -57.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   39,909 41,843 41,816 41,634 40,217 39,069 0 0   Balance sheet change%   -29.7% 4.8% -0.1% -0.4% -3.4% -2.9% -100.0% 0.0%   Added value   1,902.2 3,201.9 -637.0 2,636.8 1,291.6 147.1 0.0 0.0   Added value %   58.3% 97.9% -19.5% 80.9% 45.0% 4.1% 0.0% 0.0%   Investments   -16,633 13 -160 -15 -1,859 82 -37,265 0   Net sales trend   -2.0 1.0 -1.0 -2.0 -3.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 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 %   570.9% 97.8% -18.6% 81.0% 109.7% 3.8% 0.0% 0.0%   EBIT %   58.3% 97.9% -19.5% 80.9% 45.0% 4.1% 0.0% 0.0%   EBIT to gross profit (%)   75.6% 90.8% 281.2% 84.6% 75.5% 20.4% 0.0% 0.0%   Net Earnings %   -475.0% 57.5% -61.9% 39.7% -66.4% -32.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   37.6% 57.4% -60.9% 39.8% -1.7% -33.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   37.6% 57.4% -60.9% 39.8% -1.7% -33.2% 0.0% 0.0%   ROA %   3.9% 7.9% -1.5% 6.3% 3.2% 0.4% 0.0% 0.0%   ROI %   6.4% 50.0% -10.0% 43.9% 6.0% 0.4% 0.0% 0.0%   ROE %   -117.0% 29.2% -31.7% 21.6% -33.5% -28.4% 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 %   13.8% 17.6% 12.8% 16.0% 11.8% 9.1% -100.0% -100.0%   Relative indebtedness %   1,054.3% 1,054.0% 1,116.4% 1,073.9% 1,235.2% 989.8% 639.4% 639.4%   Relative net indebtedness %   1,037.4% 975.7% 1,070.9% 1,044.1% 1,130.4% 941.1% 639.4% 639.4%   Net int. bear. debt to EBITDA, %   -3.0% -80.1% 245.0% -36.8% 911.0% 22,238.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 668.4% 891.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 0.0% 0.0% 0.0% 8.5% 4.2% 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   0.0 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   552.7 2,561.5 1,487.1 971.7 3,010.4 1,749.2 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 %   21.6% 80.4% 84.5% 79.6% 105.7% 50.3% 0.0% 0.0%   Net working capital   -33,704.9 -31,838.0 -33,698.3 -32,388.8 -32,437.8 -33,698.4 -11,466.9 -11,466.9   Net working capital %   -1,032.7% -973.7% -1,031.9% -994.3% -1,129.6% -939.5% -319.7% -319.7%   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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0