Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

COLGATE-PALMOLIVE A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1.0 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% 2.3% 2.3%   Bankruptcy risk   2.1% 2.1% 2.2% 1.0% 0.7% 1.0% 2.8% 2.8%   Credit score (0-100)   69 69 66 87 94 85 59 59   Credit rating   A A BBB A AA A BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 10.7 15.7 9.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   507 517 560 593 594 661 661 661   Gross profit   172 175 189 206 208 236 0.0 0.0   EBITDA   27.6 23.6 18.5 30.7 28.0 28.7 0.0 0.0   EBIT   27.6 23.6 18.5 30.7 28.0 28.7 0.0 0.0   Pre-tax profit (PTP)   36.4 35.8 13.8 57.4 42.5 44.3 0.0 0.0   Net earnings   36.4 35.8 13.8 50.0 35.7 36.8 0.0 0.0   Pre-tax profit without non-rec. items   27.6 23.6 18.5 57.4 42.5 44.3 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   0.0 0.0 0.0 1.1 0.7 0.4 0.0 0.0   Shareholders equity total   135 106 99.4 113 119 128 4.8 4.8   Interest-bearing liabilities   0.0 0.0 0.0 24.5 39.0 2.7 17.6 17.6   Balance sheet total (assets)   175 145 151 158 179 164 22.5 22.5   Net Debt   0.0 0.0 0.0 24.5 39.0 2.7 17.6 17.6     See the entire balance sheet 1.0 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   507 517 560 593 594 661 661 661   Net sales growth   5.8% 2.0% 8.4% 5.9% 0.1% 11.4% 0.0% 0.0%   Gross profit   172 175 189 206 208 236 0.0 0.0   Gross profit growth   14.1% 1.4% 8.1% 9.2% 1.0% 13.6% -100.0% 0.0%   Employees   63 55 53 54 53 47 0 0   Employee growth %   0.0% -12.7% -3.6% 1.9% -1.9% -11.3% -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)   175 145 151 158 179 164 22 22   Balance sheet change%   -18.1% -17.0% 4.0% 4.4% 13.3% -8.4% -86.3% 0.0%   Added value   27.6 23.6 18.5 30.7 28.0 28.7 0.0 0.0   Added value %   5.4% 4.6% 3.3% 5.2% 4.7% 4.3% 0.0% 0.0%   Investments   -41 0 0 29 -3 -3 -0 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 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 %   5.4% 4.6% 3.3% 5.2% 4.7% 4.3% 0.0% 0.0%   EBIT %   5.4% 4.6% 3.3% 5.2% 4.7% 4.3% 0.0% 0.0%   EBIT to gross profit (%)   16.0% 13.5% 9.8% 14.9% 13.5% 12.2% 0.0% 0.0%   Net Earnings %   7.2% 6.9% 2.5% 8.4% 6.0% 5.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.2% 6.9% 2.5% 8.4% 6.0% 5.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.4% 4.6% 3.3% 9.7% 7.2% 6.7% 0.0% 0.0%   ROA %   14.2% 14.8% 12.5% 37.2% 25.3% 25.9% 0.0% 0.0%   ROI %   15.1% 14.8% 12.5% 39.8% 28.8% 30.8% 0.0% 0.0%   ROE %   24.4% 29.8% 13.4% 47.0% 30.8% 29.8% 0.0% 0.0%   1.0 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 %   100.0% 100.0% 100.0% 71.6% 66.5% 77.9% 21.4% 21.4%   Relative indebtedness %   0.0% 0.0% 0.0% 7.6% 10.1% 5.5% 2.7% 2.7%   Relative net indebtedness %   0.0% 0.0% 0.0% 7.6% 10.1% 5.5% 2.7% 2.7%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 79.8% 139.2% 9.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 21.7% 32.8% 2.1% 366.5% 366.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.1% 0.3% 0.1% 0.0% 0.0%   1.0 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   0.0 0.0 0.0 2.6 2.3 3.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 2.6 2.3 3.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1.0 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 29.4 35.2 22.7 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% 19.7% 23.7% 19.5% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 71.9 80.9 92.6 -8.8 -8.8   Net working capital %   0.0% 0.0% 0.0% 12.1% 13.6% 14.0% -1.3% -1.3%   1.0 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   8 9 11 11 11 14 0 0   Added value / employee   0 0 0 1 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 1 1 1 0 0   EBIT / employee   0 0 0 1 1 1 0 0   Net earnings / employee   1 1 0 1 1 1 0 0