Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

K/S ÅGADE 10, 7620 LEMVIG 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% 0.3% 0.3%   Bankruptcy risk   0.8% 0.8% 2.9% 1.0% 0.8% 1.0% 15.7% 15.4%   Credit score (0-100)   93 92 58 86 91 85 12 13   Credit rating   AA AA BBB A A A BB BB   Credit limit (kDKK)   944.9 965.7 0.0 640.9 877.9 597.2 -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   872 869 859 768 748 736 736 736   Gross profit   742 718 681 589 590 577 0.0 0.0   EBITDA   904 718 -2,519 589 590 577 0.0 0.0   EBIT   804 718 -919 589 490 477 0.0 0.0   Pre-tax profit (PTP)   506.0 437.0 -1,170.9 354.2 265.4 169.2 0.0 0.0   Net earnings   506.0 437.0 -1,170.9 354.2 265.4 169.2 0.0 0.0   Pre-tax profit without non-rec. items   506 437 -1,171 354 265 169 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   9,800 9,800 8,200 8,200 8,100 8,000 0.0 0.0   Shareholders equity total   10,770 11,207 10,036 10,390 10,656 10,825 -1,425 -1,425   Interest-bearing liabilities   3,513 2,764 2,450 2,140 1,724 1,300 1,425 1,425   Balance sheet total (assets)   18,073 17,801 15,909 15,493 14,997 14,440 0.0 0.0   Net Debt   3,447 2,730 2,422 2,140 1,682 1,250 1,425 1,425     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   872 869 859 768 748 736 736 736   Net sales growth   -0.4% -0.3% -1.1% -10.6% -2.7% -1.6% 0.0% 0.0%   Gross profit   742 718 681 589 590 577 0.0 0.0   Gross profit growth   1.5% -3.2% -5.2% -13.5% 0.1% -2.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   18,073 17,801 15,909 15,493 14,997 14,440 0 0   Balance sheet change%   -1.1% -1.5% -10.6% -2.6% -3.2% -3.7% -100.0% 0.0%   Added value   803.8 718.3 -919.0 589.3 489.9 476.9 0.0 0.0   Added value %   92.2% 82.7% -106.9% 76.7% 65.5% 64.8% 0.0% 0.0%   Investments   100 0 -1,600 0 -100 -100 -8,000 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 -5.0 -5.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 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 %   103.6% 82.7% -293.1% 76.7% 78.9% 78.4% 0.0% 0.0%   EBIT %   92.2% 82.7% -106.9% 76.7% 65.5% 64.8% 0.0% 0.0%   EBIT to gross profit (%)   108.3% 100.0% -135.0% 100.0% 83.0% 82.7% 0.0% 0.0%   Net Earnings %   58.0% 50.3% -136.3% 46.1% 35.5% 23.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   69.5% 50.3% -322.4% 46.1% 48.9% 36.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   58.0% 50.3% -136.3% 46.1% 35.5% 23.0% 0.0% 0.0%   ROA %   4.4% 4.0% -5.5% 3.8% 3.2% 3.2% 0.0% 0.0%   ROI %   4.5% 4.0% -5.5% 3.8% 3.5% 3.9% 0.0% 0.0%   ROE %   4.8% 4.0% -11.0% 3.5% 2.5% 1.6% 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 %   59.6% 63.0% 63.1% 67.1% 71.1% 75.0% -100.0% -100.0%   Relative indebtedness %   837.5% 758.7% 683.4% 664.0% 580.6% 491.4% 193.7% 193.7%   Relative net indebtedness %   829.9% 754.7% 680.1% 664.0% 574.9% 484.5% 193.7% 193.7%   Net int. bear. debt to EBITDA, %   381.4% 380.0% -96.1% 363.2% 285.1% 216.6% 0.0% 0.0%   Gearing %   32.6% 24.7% 24.4% 20.6% 16.2% 12.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.9% 9.0% 9.7% 10.2% 11.6% 20.4% 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   9.3 8.7 9.6 8.0 7.3 6.8 0.0 0.0   Current Ratio   9.3 8.7 9.6 8.0 7.3 6.8 0.0 0.0   Cash and cash equivalent   66.0 34.4 28.4 0.0 42.6 50.5 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 1.2 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   48.2 56.6 107.5 47.3 60.0 56.2 0.0 0.0   Current assets / Net sales %   948.8% 920.6% 897.1% 949.1% 922.4% 875.3% 0.0% 0.0%   Net working capital   7,384.4 7,081.8 6,906.3 6,384.7 5,945.7 5,487.2 -712.6 -712.6   Net working capital %   846.8% 814.8% 803.7% 830.8% 795.2% 745.8% -96.9% -96.9%   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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0