Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Ejendomsselskabet Filterværket A/S 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  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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.5% 0.5% 0.6% 0.7% 0.6% 0.5% 7.5% 7.5%   Credit score (0-100)   99 98 97 94 96 99 33 33   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   3,588.5 3,853.1 4,078.6 3,861.3 4,181.2 4,907.4 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   5,240 5,058 5,206 5,339 5,057 5,361 5,361 5,361   Gross profit   6,082 5,358 4,865 3,098 3,921 3,979 0.0 0.0   EBITDA   6,082 5,358 4,865 3,098 3,921 3,979 0.0 0.0   EBIT   6,082 5,358 4,865 3,098 3,021 6,579 0.0 0.0   Pre-tax profit (PTP)   5,094.1 4,402.2 3,939.8 2,338.5 2,359.5 5,874.1 0.0 0.0   Net earnings   3,973.5 3,433.8 3,073.2 1,824.2 1,840.5 4,582.3 0.0 0.0   Pre-tax profit without non-rec. items   5,094 4,402 3,940 2,338 2,360 5,874 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   86,000 87,300 87,900 86,600 85,700 88,300 0.0 0.0   Shareholders equity total   31,233 34,667 37,740 39,565 41,405 45,987 21,987 21,987   Interest-bearing liabilities   55,977 53,714 51,428 46,147 42,893 40,735 0.0 0.0   Balance sheet total (assets)   89,363 90,487 91,480 87,802 86,262 89,237 21,987 21,987   Net Debt   53,096 51,132 48,497 45,159 42,534 39,936 -21,987 -21,987     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   5,240 5,058 5,206 5,339 5,057 5,361 5,361 5,361   Net sales growth   -0.9% -3.5% 2.9% 2.5% -5.3% 6.0% 0.0% 0.0%   Gross profit   6,082 5,358 4,865 3,098 3,921 3,979 0.0 0.0   Gross profit growth   30.2% -11.9% -9.2% -36.3% 26.6% 1.5% -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)   89,363 90,487 91,480 87,802 86,262 89,237 21,987 21,987   Balance sheet change%   2.1% 1.3% 1.1% -4.0% -1.8% 3.4% -75.4% 0.0%   Added value   6,082.4 5,358.0 4,865.2 3,097.9 3,020.7 6,579.2 0.0 0.0   Added value %   116.1% 105.9% 93.4% 58.0% 59.7% 122.7% 0.0% 0.0%   Investments   1,644 1,300 600 -1,300 -900 2,600 -88,300 0   Net sales trend   -1.0 -2.0 1.0 2.0 -1.0 1.0 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 %   116.1% 105.9% 93.4% 58.0% 77.5% 74.2% 0.0% 0.0%   EBIT %   116.1% 105.9% 93.4% 58.0% 59.7% 122.7% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 77.0% 165.3% 0.0% 0.0%   Net Earnings %   75.8% 67.9% 59.0% 34.2% 36.4% 85.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   75.8% 67.9% 59.0% 34.2% 54.2% 37.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   97.2% 87.0% 75.7% 43.8% 46.7% 109.6% 0.0% 0.0%   ROA %   6.9% 6.0% 5.3% 3.6% 3.6% 7.5% 0.0% 0.0%   ROI %   7.0% 6.1% 5.4% 3.6% 3.6% 7.6% 0.0% 0.0%   ROE %   13.6% 10.4% 8.5% 4.7% 4.5% 10.5% 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 %   35.1% 38.4% 41.4% 45.2% 48.0% 51.6% 100.0% 100.0%   Relative indebtedness %   1,101.1% 1,087.8% 1,013.4% 889.2% 874.3% 784.1% 0.0% 0.0%   Relative net indebtedness %   1,046.1% 1,036.7% 957.1% 870.7% 867.2% 769.1% -410.1% -410.1%   Net int. bear. debt to EBITDA, %   872.9% 954.3% 996.8% 1,457.7% 1,084.9% 1,003.6% 0.0% 0.0%   Gearing %   179.2% 154.9% 136.3% 116.6% 103.6% 88.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.7% 1.8% 1.7% 1.7% 1.7% 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   0.9 1.0 1.1 0.3 0.2 0.3 0.0 0.0   Current Ratio   0.8 0.9 1.0 0.3 0.2 0.3 0.0 0.0   Cash and cash equivalent   2,880.7 2,582.0 2,931.6 988.1 358.2 799.8 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)   20.6 26.2 21.9 33.7 25.5 15.4 0.0 0.0   Current assets / Net sales %   64.2% 63.0% 68.8% 22.5% 11.1% 17.5% 410.1% 410.1%   Net working capital   -597.9 -400.5 -62.2 -2,454.3 -2,917.9 -2,540.0 0.0 0.0   Net working capital %   -11.4% -7.9% -1.2% -46.0% -57.7% -47.4% 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   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