Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BINAU 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  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% 3.2% 3.2%   Bankruptcy risk   5.6% 4.3% 5.3% 7.0% 4.8% 2.7% 10.9% 10.9%   Credit score (0-100)   42 49 42 33 44 59 22 22   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   0 0 0 0 0 0 0 0   Gross profit   3,263 2,972 2,885 2,640 2,914 3,251 0.0 0.0   EBITDA   387 339 363 75.9 388 403 0.0 0.0   EBIT   340 290 311 35.0 354 377 0.0 0.0   Pre-tax profit (PTP)   336.7 286.0 308.8 39.2 309.3 393.0 0.0 0.0   Net earnings   262.4 220.8 236.4 25.6 241.1 305.8 0.0 0.0   Pre-tax profit without non-rec. items   337 286 309 39.2 309 393 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   150 120 68.0 89.5 55.0 69.1 0.0 0.0   Shareholders equity total   419 640 766 682 809 997 825 825   Interest-bearing liabilities   681 597 342 281 275 215 0.0 0.0   Balance sheet total (assets)   2,596 2,553 3,823 3,608 3,902 2,707 825 825   Net Debt   626 519 -565 -1,081 -762 -250 -825 -825     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   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   3,263 2,972 2,885 2,640 2,914 3,251 0.0 0.0   Gross profit growth   10.0% -8.9% -2.9% -8.5% 10.4% 11.6% -100.0% 0.0%   Employees   6 7 0 0 5 5 0 0   Employee growth %   20.0% 16.7% -100.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,596 2,553 3,823 3,608 3,902 2,707 825 825   Balance sheet change%   49.9% -1.7% 49.8% -5.6% 8.1% -30.6% -69.5% 0.0%   Added value   386.8 338.6 363.0 75.9 394.8 402.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7 -78 -104 -19 -69 -12 -69 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  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 %   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 (%)   10.4% 9.8% 10.8% 1.3% 12.1% 11.6% 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 %   16.2% 11.5% 9.8% 1.2% 9.5% 11.9% 0.0% 0.0%   ROI %   43.1% 25.2% 26.7% 4.3% 35.0% 34.4% 0.0% 0.0%   ROE %   90.7% 41.7% 33.6% 3.5% 32.4% 33.9% 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 %   16.1% 25.1% 20.0% 18.9% 20.7% 36.8% 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, %   162.0% 153.3% -155.7% -1,422.7% -196.1% -62.0% 0.0% 0.0%   Gearing %   162.6% 93.3% 44.6% 41.2% 34.0% 21.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 1.4% 0.9% 1.7% 17.4% 0.5% 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   1.2 1.3 1.2 1.1 1.2 1.4 0.0 0.0   Current Ratio   1.5 1.7 1.4 1.3 1.4 1.8 0.0 0.0   Cash and cash equivalent   54.9 77.9 907.3 1,361.6 1,036.2 464.1 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   813.5 977.2 1,040.2 871.9 1,028.1 1,142.0 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 2018/12 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   64 48 0 0 79 81 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   64 48 0 0 78 81 0 0   EBIT / employee   57 41 0 0 71 75 0 0   Net earnings / employee   44 32 0 0 48 61 0 0