Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Paideia Skoven 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% 1.5% 1.5%   Bankruptcy risk   11.3% 4.4% 6.0% 1.8% 1.5% 1.2% 11.7% 11.7%   Credit score (0-100)   23 48 38 70 75 81 21 21   Credit rating   BB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 2.1 14.0 226.0 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   3,961 4,515 5,704 8,412 9,514 12,876 0.0 0.0   EBITDA   487 880 127 1,357 830 2,082 0.0 0.0   EBIT   192 837 37.9 1,201 571 1,857 0.0 0.0   Pre-tax profit (PTP)   186.5 832.0 30.6 1,185.7 556.5 1,853.6 0.0 0.0   Net earnings   146.5 648.8 23.6 920.1 424.0 1,437.8 0.0 0.0   Pre-tax profit without non-rec. items   186 832 30.6 1,186 557 1,854 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   58.1 131 616 876 732 568 0.0 0.0   Shareholders equity total   -402 247 216 1,136 1,490 2,858 2,458 2,458   Interest-bearing liabilities   82.4 1.8 55.0 55.3 44.1 2.4 0.0 0.0   Balance sheet total (assets)   681 1,523 2,002 3,107 2,686 6,484 2,458 2,458   Net Debt   -299 -1,188 -709 -1,808 -1,334 -2,697 -2,458 -2,458     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   3,961 4,515 5,704 8,412 9,514 12,876 0.0 0.0   Gross profit growth   853.5% 14.0% 26.3% 47.5% 13.1% 35.3% -100.0% 0.0%   Employees   0 7 12 14 18 23 0 0   Employee growth %   0.0% 0.0% 67.7% 23.7% 27.1% 25.7% -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)   681 1,523 2,002 3,107 2,686 6,484 2,458 2,458   Balance sheet change%   -14.0% 123.6% 31.5% 55.2% -13.5% 141.4% -62.1% 0.0%   Added value   486.7 880.0 127.0 1,357.4 727.2 2,082.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -590 29 396 104 -403 -390 -568 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   4.8% 18.5% 0.7% 14.3% 6.0% 14.4% 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 %   15.8% 64.2% 2.1% 47.0% 19.7% 40.5% 0.0% 0.0%   ROI %   43.2% 424.9% 11.2% 150.7% 40.9% 83.7% 0.0% 0.0%   ROE %   19.9% 139.8% 10.2% 136.2% 32.3% 66.1% 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 %   -37.1% 16.2% 10.8% 36.6% 55.5% 44.1% 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, %   -61.5% -135.0% -558.5% -133.2% -160.7% -129.5% 0.0% 0.0%   Gearing %   -20.5% 0.7% 25.5% 4.9% 3.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 11.4% 25.6% 27.6% 28.3% 23.0% 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   0.5 1.0 0.7 1.1 1.5 1.6 0.0 0.0   Current Ratio   0.5 1.0 0.7 1.1 1.5 1.6 0.0 0.0   Cash and cash equivalent   381.7 1,190.0 764.2 1,863.0 1,377.9 2,699.3 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   -519.8 28.9 -456.6 147.5 633.7 2,088.0 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   0 127 11 94 40 91 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 127 11 94 45 91 0 0   EBIT / employee   0 121 3 83 31 81 0 0   Net earnings / employee   0 93 2 64 23 63 0 0