Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

GEISMARS VÆVERIER A/S

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% 2.9% 2.9%   Bankruptcy risk   1.1% 1.4% 0.7% 1.0% 0.9% 0.9% 12.4% 12.3%   Credit score (0-100)   86 79 93 85 88 88 19 19   Credit rating   A A AA A A A BB BB   Credit limit (kDKK)   315.9 51.5 812.6 490.2 521.7 588.1 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   2,340 2,815 3,794 5,254 4,988 3,624 0.0 0.0   EBITDA   1,021 1,359 2,363 3,440 2,885 1,752 0.0 0.0   EBIT   925 1,211 2,245 3,320 2,770 1,672 0.0 0.0   Pre-tax profit (PTP)   909.3 1,218.0 2,227.5 3,305.8 2,756.6 1,668.8 0.0 0.0   Net earnings   709.3 949.0 1,737.4 2,580.1 2,151.6 1,149.2 0.0 0.0   Pre-tax profit without non-rec. items   909 1,218 2,228 3,306 2,757 1,669 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   487 381 269 191 96.8 17.1 0.0 0.0   Shareholders equity total   6,030 6,979 5,716 5,797 5,448 5,297 2,797 2,797   Interest-bearing liabilities   1.1 0.0 36.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,185 7,974 7,951 7,481 7,148 8,035 2,797 2,797   Net Debt   -1,180 -1,257 -3,448 -1,081 -574 -1,939 -2,797 -2,797     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   2,340 2,815 3,794 5,254 4,988 3,624 0.0 0.0   Gross profit growth   -37.6% 20.3% 34.8% 38.5% -5.1% -27.3% -100.0% 0.0%   Employees   3 3 4 5 4 4 0 0   Employee growth %   0.0% 0.0% 33.3% 25.0% -20.0% 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)   7,185 7,974 7,951 7,481 7,148 8,035 2,797 2,797   Balance sheet change%   5.5% 11.0% -0.3% -5.9% -4.5% 12.4% -65.2% 0.0%   Added value   1,021.3 1,358.7 2,362.5 3,440.4 2,889.7 1,751.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   278 -258 -235 -202 -214 -159 -17 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 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 (%)   39.5% 43.0% 59.2% 63.2% 55.5% 46.1% 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 %   13.2% 16.2% 28.2% 43.0% 37.9% 22.0% 0.0% 0.0%   ROI %   16.3% 18.8% 34.8% 56.8% 49.2% 31.1% 0.0% 0.0%   ROE %   12.5% 14.6% 27.4% 44.8% 38.3% 21.4% 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 %   83.9% 88.0% 71.9% 77.5% 76.4% 66.5% 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, %   -115.5% -92.5% -145.9% -31.4% -19.9% -110.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2,835.6% 1,438.3% 98.4% 80.9% 0.0% 0.0% 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   1.9 3.3 2.0 1.7 1.9 1.6 0.0 0.0   Current Ratio   5.5 7.6 3.5 4.2 3.9 2.8 0.0 0.0   Cash and cash equivalent   1,181.0 1,257.3 3,483.9 1,081.1 574.1 1,939.2 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   5,212.8 6,306.0 5,228.4 5,278.3 4,964.2 4,881.2 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   340 453 591 688 722 438 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   340 453 591 688 721 438 0 0   EBIT / employee   308 404 561 664 692 418 0 0   Net earnings / employee   236 316 434 516 538 287 0 0