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Interessentskab Af 17.Marts År 2000 Estimate generation in progress, please wait... 0%

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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.8% 0.8% 1.3% 0.9% 0.8% 0.8% 8.0% 7.9%   Credit score (0-100)   93 93 79 90 90 93 30 31   Credit rating   AA AA A A AA AA BB BB   Credit limit (kDKK)   746.4 740.4 177.2 725.2 783.1 731.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   2,044 2,197 1,918 1,579 1,601 1,582 1,582 1,582   Gross profit   2,274 1,388 7,095 2,048 2,772 880 0.0 0.0   EBITDA   2,274 1,388 7,095 2,048 2,772 880 0.0 0.0   EBIT   1,977 1,091 6,872 1,899 2,623 731 0.0 0.0   Pre-tax profit (PTP)   1,825.0 944.0 6,722.0 1,854.0 2,407.0 508.0 0.0 0.0   Net earnings   1,825.0 944.0 6,722.0 1,854.0 2,407.0 508.0 0.0 0.0   Pre-tax profit without non-rec. items   1,825 944 6,722 1,854 2,407 508 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   22,830 22,532 14,524 13,864 13,007 12,857 0.0 0.0   Shareholders equity total   7,355 7,599 8,271 8,025 7,532 7,765 7,765 7,765   Interest-bearing liabilities   11,094 10,376 5,827 5,376 5,002 4,626 0.0 0.0   Balance sheet total (assets)   22,958 22,693 14,612 13,940 13,202 13,011 7,765 7,765   Net Debt   11,002 10,259 5,794 5,314 4,821 4,487 -7,765 -7,765     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   2,044 2,197 1,918 1,579 1,601 1,582 1,582 1,582   Net sales growth   -3.2% 7.5% -12.7% -17.7% 1.4% -1.2% 0.0% 0.0%   Gross profit   2,274 1,388 7,095 2,048 2,772 880 0.0 0.0   Gross profit growth   41.5% -39.0% 411.2% -71.1% 35.4% -68.2% -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)   22,958 22,693 14,612 13,940 13,202 13,011 7,765 7,765   Balance sheet change%   -2.9% -1.2% -35.6% -4.6% -5.3% -1.4% -40.3% 0.0%   Added value   2,274.0 1,388.0 7,095.0 2,048.0 2,772.0 880.3 0.0 0.0   Added value %   111.3% 63.2% 369.9% 129.7% 173.1% 55.6% 0.0% 0.0%   Investments   -1,079 -595 -8,231 -809 -1,006 -299 -12,857 0   Net sales trend   -2.0 1.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   111.3% 63.2% 369.9% 129.7% 173.1% 55.6% 0.0% 0.0%   EBIT %   96.7% 49.7% 358.3% 120.3% 163.8% 46.2% 0.0% 0.0%   EBIT to gross profit (%)   86.9% 78.6% 96.9% 92.7% 94.6% 83.0% 0.0% 0.0%   Net Earnings %   89.3% 43.0% 350.5% 117.4% 150.3% 32.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   103.8% 56.5% 362.1% 126.9% 159.7% 41.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   89.3% 43.0% 350.5% 117.4% 150.3% 32.1% 0.0% 0.0%   ROA %   8.5% 4.8% 36.8% 13.3% 19.3% 5.6% 0.0% 0.0%   ROI %   10.2% 5.8% 41.5% 13.4% 19.6% 5.7% 0.0% 0.0%   ROE %   24.9% 12.6% 84.7% 22.8% 30.9% 6.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   32.1% 33.6% 56.7% 57.6% 57.5% 60.0% 100.0% 100.0%   Relative indebtedness %   763.4% 687.0% 330.6% 374.6% 354.2% 331.5% 0.0% 0.0%   Relative net indebtedness %   758.9% 681.7% 328.9% 370.7% 342.8% 322.8% -490.7% -490.7%   Net int. bear. debt to EBITDA, %   483.8% 739.1% 81.7% 259.5% 173.9% 509.7% 0.0% 0.0%   Gearing %   150.8% 136.5% 70.5% 67.0% 66.4% 59.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.4% 1.9% 0.8% 4.2% 4.7% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.2 0.1 0.4 0.3 0.0 0.0   Current Ratio   0.0 0.0 0.2 0.1 0.3 0.3 0.0 0.0   Cash and cash equivalent   92.0 117.0 33.0 62.0 181.0 138.7 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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)   11.5 12.8 12.8 15.1 14.2 15.6 0.0 0.0   Current assets / Net sales %   6.3% 7.3% 4.6% 4.8% 12.2% 9.7% 490.7% 490.7%   Net working capital   -4,451.0 -4,740.0 -475.0 -514.0 -447.0 -420.7 0.0 0.0   Net working capital %   -217.8% -215.7% -24.8% -32.6% -27.9% -26.6% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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