Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PHØNIX TAG HOLBÆK - NÆSTVED 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   4.5% 4.4% 4.3% 3.7% 3.9% 4.5% 18.4% 18.4%   Credit score (0-100)   48 47 46 51 50 47 8 8   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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)  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   12,762 15,793 15,839 17,582 16,183 22,372 0.0 0.0   EBITDA   1,706 3,672 3,055 3,979 2,099 4,904 0.0 0.0   EBIT   1,620 3,600 2,997 3,939 1,989 4,866 0.0 0.0   Pre-tax profit (PTP)   1,573.3 3,553.0 3,136.3 4,128.0 2,133.1 5,054.6 0.0 0.0   Net earnings   1,215.8 2,764.5 2,437.9 3,203.4 1,655.7 3,906.3 0.0 0.0   Pre-tax profit without non-rec. items   1,573 3,553 3,136 4,128 2,133 5,055 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   107 73.5 65.9 75.4 99.3 93.7 0.0 0.0   Shareholders equity total   1,716 3,265 2,938 3,703 2,156 4,406 0.0 0.0   Interest-bearing liabilities   500 501 502 500 500 500 0.0 0.0   Balance sheet total (assets)   8,356 12,170 10,139 10,979 7,745 11,805 0.0 0.0   Net Debt   -1,209 -5,213 -364 -3,965 320 84.4 0.0 0.0     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   12,762 15,793 15,839 17,582 16,183 22,372 0.0 0.0   Gross profit growth   -6.6% 23.8% 0.3% 11.0% -8.0% 38.2% -100.0% 0.0%   Employees   21 24 23 25 27 29 0 0   Employee growth %   -12.5% 14.3% -4.2% 8.7% 8.0% 7.4% -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)   8,356 12,170 10,139 10,979 7,745 11,805 0 0   Balance sheet change%   1.3% 45.6% -16.7% 8.3% -29.5% 52.4% -100.0% 0.0%   Added value   1,706.1 3,671.6 3,054.7 3,979.3 2,029.6 4,903.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -90 -122 -65 -31 -86 -44 -94 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  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 (%)   12.7% 22.8% 18.9% 22.4% 12.3% 21.7% 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 %   19.5% 35.1% 28.5% 39.6% 23.4% 52.2% 0.0% 0.0%   ROI %   50.5% 91.8% 73.1% 93.9% 55.4% 119.7% 0.0% 0.0%   ROE %   69.8% 111.0% 78.6% 96.5% 56.5% 119.1% 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 %   26.5% 30.9% 33.9% 38.3% 34.3% 41.6% 0.0% 0.0%   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, %   -70.9% -142.0% -11.9% -99.6% 15.3% 1.7% 0.0% 0.0%   Gearing %   29.1% 15.3% 17.1% 13.5% 23.2% 11.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 9.3% 9.1% 10.0% 11.3% 9.4% 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   1.6 1.6 1.7 1.8 1.7 1.8 0.0 0.0   Current Ratio   1.6 1.6 1.7 1.8 1.7 1.8 0.0 0.0   Cash and cash equivalent   1,708.8 5,714.0 866.3 4,464.6 179.6 415.6 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   3,117.6 4,523.8 4,042.0 4,715.8 3,013.8 5,319.1 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   81 153 133 159 75 169 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   81 153 133 159 78 169 0 0   EBIT / employee   77 150 130 158 74 168 0 0   Net earnings / employee   58 115 106 128 61 135 0 0