Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CARL J. PERMIN 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   4.5% 2.1% 1.6% 1.4% 4.8% 1.7% 6.8% 6.8%   Credit score (0-100)   48 68 73 78 44 74 35 35   Credit rating   BBB A A A BBB A BBB BBB   Credit limit (kDKK)   0.0 0.9 18.4 97.2 0.0 14.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   10,567 14,597 14,343 12,329 10,900 13,975 0.0 0.0   EBITDA   -753 3,864 2,301 203 -980 2,005 0.0 0.0   EBIT   -1,033 3,578 2,036 -21.0 -1,159 1,831 0.0 0.0   Pre-tax profit (PTP)   -1,236.0 4,227.0 4,014.0 1,954.0 -1,588.0 2,015.3 0.0 0.0   Net earnings   -1,165.0 4,225.0 4,576.0 1,917.0 -1,327.0 1,588.5 0.0 0.0   Pre-tax profit without non-rec. items   -1,236 4,227 4,014 1,954 -1,588 2,015 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   772 486 596 372 355 539 0.0 0.0   Shareholders equity total   1,191 5,277 7,958 8,750 6,267 7,843 6,343 6,343   Interest-bearing liabilities   14,315 9,074 9,040 8,273 8,361 8,257 0.0 0.0   Balance sheet total (assets)   17,907 19,572 22,286 20,982 19,795 20,632 6,343 6,343   Net Debt   14,216 8,017 8,198 8,243 7,401 7,888 -6,343 -6,343     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   10,567 14,597 14,343 12,329 10,900 13,975 0.0 0.0   Gross profit growth   -4.9% 38.1% -1.7% -14.0% -11.6% 28.2% -100.0% 0.0%   Employees   28 27 30 30 29 28 0 0   Employee growth %   0.0% -3.6% 11.1% 0.0% -3.3% -3.4% -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)   17,907 19,572 22,286 20,982 19,795 20,632 6,343 6,343   Balance sheet change%   -7.4% 9.3% 13.9% -5.9% -5.7% 4.2% -69.3% 0.0%   Added value   -753.0 3,864.0 2,301.0 203.0 -935.0 2,005.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -522 -572 -155 -448 -196 9 -539 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   -9.8% 24.5% 14.2% -0.2% -10.6% 13.1% 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 %   -4.2% 24.5% 20.4% 10.2% -6.2% 10.9% 0.0% 0.0%   ROI %   -4.8% 29.7% 25.3% 12.3% -8.0% 14.4% 0.0% 0.0%   ROE %   -66.1% 130.6% 69.1% 22.9% -17.7% 22.5% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   6.7% 27.0% 35.7% 41.7% 31.7% 38.0% 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, %   -1,887.9% 207.5% 356.3% 4,060.6% -755.2% 393.4% 0.0% 0.0%   Gearing %   1,201.9% 172.0% 113.6% 94.5% 133.4% 105.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 3.2% 2.9% 2.8% 3.8% 2.3% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.3 0.9 1.1 1.3 1.2 1.0 0.0 0.0   Current Ratio   1.8 3.0 3.8 5.0 4.0 4.9 0.0 0.0   Cash and cash equivalent   99.0 1,057.0 842.0 30.0 960.0 369.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   6,294.0 10,918.0 12,794.0 13,829.0 14,367.0 15,686.2 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -27 143 77 7 -32 72 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -27 143 77 7 -34 72 0 0   EBIT / employee   -37 133 68 -1 -40 65 0 0   Net earnings / employee   -42 156 153 64 -46 57 0 0