Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Fonden Gotvedinstituttet 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 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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   0.8% 0.8% 0.9% 1.2% 1.2% 0.8% 19.6% 19.6%   Credit score (0-100)   93 93 89 80 81 89 6 6   Credit rating   AA AA A A A AA B B   Credit limit (kDKK)   1,012.8 1,056.0 878.5 240.4 230.6 919.9 -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   4,922 4,993 4,377 4,934 4,932 5,711 5,711 5,711   Gross profit   4,131 4,165 3,902 3,815 3,888 4,397 0.0 0.0   EBITDA   605 499 255 -85.3 -168 478 0.0 0.0   EBIT   595 499 255 -85.3 -168 478 0.0 0.0   Pre-tax profit (PTP)   197.9 160.6 17.8 -331.7 -460.6 199.0 0.0 0.0   Net earnings   197.9 160.6 17.8 -331.7 -460.6 199.0 0.0 0.0   Pre-tax profit without non-rec. items   198 161 17.8 -332 -461 199 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   20,128 20,128 20,128 20,284 20,284 20,284 0.0 0.0   Shareholders equity total   10,774 10,935 10,953 10,622 10,161 10,360 -448 -448   Interest-bearing liabilities   8,174 8,319 8,345 8,370 8,477 8,313 448 448   Balance sheet total (assets)   21,094 21,519 21,724 20,971 20,851 20,760 0.0 0.0   Net Debt   7,661 7,424 7,289 8,228 8,469 8,308 448 448     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   4,922 4,993 4,377 4,934 4,932 5,711 5,711 5,711   Net sales growth   11.5% 1.4% -12.3% 12.7% -0.0% 15.8% 0.0% 0.0%   Gross profit   4,131 4,165 3,902 3,815 3,888 4,397 0.0 0.0   Gross profit growth   10.1% 0.8% -6.3% -2.2% 1.9% 13.1% -100.0% 0.0%   Employees   5 0 0 0 0 0 0 0   Employee growth %   -16.7% -100.0% 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)   21,094 21,519 21,724 20,971 20,851 20,760 0 0   Balance sheet change%   1.9% 2.0% 1.0% -3.5% -0.6% -0.4% -100.0% 0.0%   Added value   604.6 499.2 255.2 -85.3 -168.3 477.8 0.0 0.0   Added value %   12.3% 10.0% 5.8% -1.7% -3.4% 8.4% 0.0% 0.0%   Investments   -20 0 0 156 0 0 -20,284 0   Net sales trend   2.0 3.0 -1.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 1.0 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 %   12.3% 10.0% 5.8% -1.7% -3.4% 8.4% 0.0% 0.0%   EBIT %   12.1% 10.0% 5.8% -1.7% -3.4% 8.4% 0.0% 0.0%   EBIT to gross profit (%)   14.4% 12.0% 6.5% -2.2% -4.3% 10.9% 0.0% 0.0%   Net Earnings %   4.0% 3.2% 0.4% -6.7% -9.3% 3.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.2% 3.2% 0.4% -6.7% -9.3% 3.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.0% 3.2% 0.4% -6.7% -9.3% 3.5% 0.0% 0.0%   ROA %   2.9% 2.4% 1.2% -0.4% -0.8% 2.3% 0.0% 0.0%   ROI %   3.2% 2.6% 1.3% -0.4% -0.9% 2.6% 0.0% 0.0%   ROE %   1.9% 1.5% 0.2% -3.1% -4.4% 1.9% 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 %   55.5% 54.5% 54.7% 54.8% 53.6% 54.5% -100.0% -100.0%   Relative indebtedness %   209.7% 212.0% 246.1% 209.8% 216.8% 182.1% 7.8% 7.8%   Relative net indebtedness %   199.2% 194.0% 222.0% 206.9% 216.6% 182.0% 7.8% 7.8%   Net int. bear. debt to EBITDA, %   1,267.1% 1,487.2% 2,856.2% -9,645.7% -5,031.6% 1,738.7% 0.0% 0.0%   Gearing %   75.9% 76.1% 76.2% 78.8% 83.4% 80.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 4.2% 2.9% 2.9% 3.5% 3.3% 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   1.2 1.5 2.2 0.8 0.3 0.1 0.0 0.0   Current Ratio   0.3 0.5 0.5 0.2 0.1 0.0 0.0 0.0   Cash and cash equivalent   512.5 895.7 1,055.9 141.7 7.9 5.5 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)   2.1 7.0 9.0 8.0 4.5 2.9 0.0 0.0   Trade creditors turnover (days)   4.0 13.9 12.7 23.7 12.4 9.8 0.0 0.0   Current assets / Net sales %   12.0% 20.3% 27.8% 6.3% 3.8% 1.7% 0.0% 0.0%   Net working capital   -1,557.5 -1,109.4 -1,046.0 -1,670.1 -2,264.7 -2,361.3 -223.8 -223.8   Net working capital %   -31.6% -22.2% -23.9% -33.9% -45.9% -41.3% -3.9% -3.9%   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   984 0 0 0 0 0 0 0   Added value / employee   121 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   121 0 0 0 0 0 0 0   EBIT / employee   119 0 0 0 0 0 0 0   Net earnings / employee   40 0 0 0 0 0 0 0