Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Grindsted Renseanlæg A/S 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% 1.5% 1.5%   Bankruptcy risk   2.5% 0.7% 2.4% 2.2% 1.5% 0.7% 22.0% 22.0%   Credit score (0-100)   64 95 64 65 76 93 4 4   Credit rating   BBB AA BBB BBB A AA B B   Credit limit (kDKK)   0.3 6,077.7 0.6 2.2 303.9 5,965.7 -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   22,458 27,452 27,246 27,529 27,165 29,766 29,766 29,766   Gross profit   -538 1,278 25.0 -1,262 479 1,159 0.0 0.0   EBITDA   -869 750 -545 -1,685 -132 702 0.0 0.0   EBIT   -869 750 -545 -1,685 -132 702 0.0 0.0   Pre-tax profit (PTP)   -1,327.0 459.0 -762.0 -1,887.0 -334.0 508.0 0.0 0.0   Net earnings   -1,305.0 459.0 -762.0 -1,887.0 -334.0 508.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,327 459 -762 -1,887 -334 508 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   92,386 89,648 87,736 84,218 81,054 76,407 0.0 0.0   Shareholders equity total   63,185 63,644 62,882 60,995 60,661 61,169 -9,009 -9,009   Interest-bearing liabilities   47,715 45,132 42,245 41,743 36,995 34,940 9,009 9,009   Balance sheet total (assets)   112,008 110,423 109,490 105,468 99,137 98,988 0.0 0.0   Net Debt   46,791 40,816 39,541 38,656 34,112 27,935 9,009 9,009     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   22,458 27,452 27,246 27,529 27,165 29,766 29,766 29,766   Net sales growth   10.9% 22.2% -0.8% 1.0% -1.3% 9.6% 0.0% 0.0%   Gross profit   -538 1,278 25.0 -1,262 479 1,159 0.0 0.0   Gross profit growth   87.1% 0.0% -98.0% 0.0% 0.0% 142.0% -100.0% 0.0%   Employees   6 6 6 6 6 6 0 0   Employee growth %   20.0% 0.0% 0.0% 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)   112,008 110,423 109,490 105,468 99,137 98,988 0 0   Balance sheet change%   -2.6% -1.4% -0.8% -3.7% -6.0% -0.2% -100.0% 0.0%   Added value   -869.0 750.0 -545.0 -1,685.0 -132.0 702.0 0.0 0.0   Added value %   -3.9% 2.7% -2.0% -6.1% -0.5% 2.4% 0.0% 0.0%   Investments   212 -2,738 -1,606 -3,601 -3,387 -4,647 -76,407 0   Net sales trend   1.0 2.0 -1.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 -2.0 -3.0 1.0 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 %   -3.9% 2.7% -2.0% -6.1% -0.5% 2.4% 0.0% 0.0%   EBIT %   -3.9% 2.7% -2.0% -6.1% -0.5% 2.4% 0.0% 0.0%   EBIT to gross profit (%)   161.5% 58.7% -2,180.0% 133.5% -27.6% 60.6% 0.0% 0.0%   Net Earnings %   -5.8% 1.7% -2.8% -6.9% -1.2% 1.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -5.8% 1.7% -2.8% -6.9% -1.2% 1.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   -5.9% 1.7% -2.8% -6.9% -1.2% 1.7% 0.0% 0.0%   ROA %   -0.3% 1.2% -0.0% -1.1% 0.3% 1.1% 0.0% 0.0%   ROI %   -0.3% 1.2% -0.0% -1.2% 0.3% 1.2% 0.0% 0.0%   ROE %   -2.0% 0.7% -1.2% -3.0% -0.5% 0.8% 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 %   56.4% 57.6% 57.1% 57.8% 61.2% 61.5% -100.0% -100.0%   Relative indebtedness %   217.4% 170.4% 171.1% 161.5% 141.6% 127.1% 30.3% 30.3%   Relative net indebtedness %   213.3% 154.7% 161.1% 150.3% 131.0% 103.5% 30.3% 30.3%   Net int. bear. debt to EBITDA, %   -5,384.5% 5,442.1% -7,255.2% -2,294.1% -25,842.4% 3,979.3% 0.0% 0.0%   Gearing %   75.5% 70.9% 67.2% 68.4% 61.0% 57.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 1.8% 1.7% 1.6% 1.7% 1.7% 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   0.3 0.9 0.9 0.9 1.3 2.0 0.0 0.0   Current Ratio   0.3 0.9 0.9 0.9 1.3 2.0 0.0 0.0   Cash and cash equivalent   924.0 4,316.0 2,704.0 3,087.0 2,883.0 7,005.0 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)   10.5 7.6 7.6 7.6 7.2 6.3 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 %   13.9% 19.4% 26.0% 28.2% 22.0% 39.2% 0.0% 0.0%   Net working capital   -8,354.0 -875.0 -580.0 -592.0 1,358.0 5,954.0 -4,504.5 -4,504.5   Net working capital %   -37.2% -3.2% -2.1% -2.2% 5.0% 20.0% -15.1% -15.1%   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   3,743 4,575 4,541 4,588 4,528 4,961 0 0   Added value / employee   -145 125 -91 -281 -22 117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -145 125 -91 -281 -22 117 0 0   EBIT / employee   -145 125 -91 -281 -22 117 0 0   Net earnings / employee   -218 77 -127 -315 -56 85 0 0