Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

EPPENDORF NORDIC A/S 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% 1.1% 1.1%   Bankruptcy risk   1.1% 1.0% 0.8% 0.6% 0.7% 0.6% 8.3% 8.1%   Credit score (0-100)   86 88 92 96 93 95 30 30   Credit rating   A A AA AA AA AA BB BB   Credit limit (kDKK)   538.2 814.3 1,897.6 3,429.7 3,147.4 2,416.5 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   15,995 16,046 24,686 29,521 29,693 27,160 0.0 0.0   EBITDA   666 411 5,905 10,218 8,765 4,287 0.0 0.0   EBIT   666 411 5,905 10,218 8,765 4,287 0.0 0.0   Pre-tax profit (PTP)   537.0 290.0 5,752.0 10,043.0 7,709.0 4,579.0 0.0 0.0   Net earnings   377.0 178.0 4,554.0 7,772.0 6,013.0 3,566.0 0.0 0.0   Pre-tax profit without non-rec. items   537 290 5,752 10,043 7,709 4,579 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   53.0 90.0 94.0 100 80.0 91.0 0.0 0.0   Shareholders equity total   7,045 7,223 9,477 14,304 17,201 13,138 7,169 7,169   Interest-bearing liabilities   9,880 5,354 5,541 8,167 2,218 2,323 0.0 0.0   Balance sheet total (assets)   23,663 18,968 26,146 34,537 27,155 23,076 7,169 7,169   Net Debt   1,489 -787 -4,114 -14,131 -14,754 -7,484 -7,169 -7,169     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   15,995 16,046 24,686 29,521 29,693 27,160 0.0 0.0   Gross profit growth   -12.2% 0.3% 53.8% 19.6% 0.6% -8.5% -100.0% 0.0%   Employees   18 0 0 0 20 22 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 10.0% -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)   23,663 18,968 26,146 34,537 27,155 23,076 7,169 7,169   Balance sheet change%   5.4% -19.8% 37.8% 32.1% -21.4% -15.0% -68.9% 0.0%   Added value   666.0 411.0 5,905.0 10,218.0 8,765.0 4,287.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -30 37 4 6 -20 11 -91 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 (%)   4.2% 2.6% 23.9% 34.6% 29.5% 15.8% 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 %   2.9% 1.9% 27.2% 34.9% 28.9% 18.5% 0.0% 0.0%   ROI %   3.9% 2.7% 41.4% 53.9% 41.6% 26.1% 0.0% 0.0%   ROE %   5.5% 2.5% 54.5% 65.4% 38.2% 23.5% 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 %   29.8% 38.1% 36.2% 41.4% 63.3% 56.9% 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, %   223.6% -191.5% -69.7% -138.3% -168.3% -174.6% 0.0% 0.0%   Gearing %   140.2% 74.1% 58.5% 57.1% 12.9% 17.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 1.6% 7.0% 7.9% 23.1% 3.3% 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   1.4 1.6 1.6 1.7 2.8 2.3 0.0 0.0   Current Ratio   1.5 1.7 1.7 1.7 2.8 2.4 0.0 0.0   Cash and cash equivalent   8,391.0 6,141.0 9,655.0 22,298.0 16,972.0 9,807.0 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)   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   7,597.0 7,923.0 10,662.0 14,691.0 17,545.0 13,395.0 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   37 0 0 0 438 195 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   37 0 0 0 438 195 0 0   EBIT / employee   37 0 0 0 438 195 0 0   Net earnings / employee   21 0 0 0 301 162 0 0