Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PROBST TAGDÆKNING & SØN 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% 5.5% 5.5%   Bankruptcy risk   6.7% 4.2% 2.7% 2.3% 2.8% 2.8% 16.8% 16.4%   Credit score (0-100)   37 50 60 63 59 59 10 11   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 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   985 1,105 1,487 2,454 3,134 2,741 0.0 0.0   EBITDA   31.9 131 566 1,081 1,405 1,163 0.0 0.0   EBIT   31.9 131 519 1,064 1,323 1,133 0.0 0.0   Pre-tax profit (PTP)   33.0 130.1 514.8 1,011.2 1,322.8 1,123.9 0.0 0.0   Net earnings   25.6 100.8 403.5 779.0 1,030.5 876.2 0.0 0.0   Pre-tax profit without non-rec. items   33.0 130 515 1,011 1,323 1,124 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   0.0 27.8 18.5 9.3 0.0 0.0 0.0 0.0   Shareholders equity total   130 231 635 1,214 1,644 1,020 95.4 95.4   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   752 935 1,824 2,976 2,616 1,871 95.4 95.4   Net Debt   -405 -635 -1,165 -2,360 -1,244 -1,408 -95.4 -95.4     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   985 1,105 1,487 2,454 3,134 2,741 0.0 0.0   Gross profit growth   9.9% 12.2% 34.5% 65.0% 27.7% -12.5% -100.0% 0.0%   Employees   0 0 3 3 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -33.3% -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)   752 935 1,824 2,976 2,616 1,871 95 95   Balance sheet change%   22.5% 24.5% 94.9% 63.2% -12.1% -28.5% -94.9% 0.0%   Added value   31.9 130.9 566.1 1,081.3 1,340.3 1,163.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 28 -56 -27 -92 -30 0 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 (%)   3.2% 11.8% 34.9% 43.3% 42.2% 41.3% 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 %   4.8% 15.8% 37.6% 44.3% 47.7% 50.7% 0.0% 0.0%   ROI %   28.1% 73.8% 120.0% 114.9% 93.2% 85.3% 0.0% 0.0%   ROE %   21.8% 55.8% 93.2% 84.3% 72.1% 65.8% 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 %   17.3% 24.7% 34.8% 40.8% 62.8% 54.5% 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, %   -1,267.3% -485.3% -205.8% -218.3% -88.6% -121.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   1.0 1.1 1.4 1.6 2.6 2.1 0.0 0.0   Current Ratio   1.2 1.3 1.5 1.7 2.7 2.2 0.0 0.0   Cash and cash equivalent   404.7 635.1 1,165.1 2,360.3 1,244.2 1,408.2 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   130.3 203.4 616.2 1,207.9 1,645.6 1,021.7 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   0 0 189 360 447 582 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 189 360 468 582 0 0   EBIT / employee   0 0 173 355 441 566 0 0   Net earnings / employee   0 0 135 260 343 438 0 0