Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Gribskov Forsyning A/S - Group Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1.0 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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   2.6% 2.4% 2.6% 2.6% 0.4% 0.4% 4.3% 4.3%   Credit score (0-100)   63 63 60 60 99 100 48 48   Credit rating   BBB BBB BBB BBB AAA AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 184.5 187.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   109 117 119 157 193 216 216 216   Gross profit   26.8 31.2 31.0 23.6 22.7 33.2 0.0 0.0   EBITDA   21.2 24.5 24.2 13.4 10.8 13.2 0.0 0.0   EBIT   21.2 24.5 24.2 13.4 10.8 13.2 0.0 0.0   Pre-tax profit (PTP)   17.4 8.8 15.8 3.9 6.2 7.7 0.0 0.0   Net earnings   17.4 8.8 15.8 3.9 6.0 4.6 0.0 0.0   Pre-tax profit without non-rec. items   21.2 24.5 24.2 13.4 6.2 7.7 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   0.0 0.0 0.0 0.0 2,094 2,131 0.0 0.0   Shareholders equity total   1,799 1,816 1,828 1,835 1,841 1,846 1,835 1,835   Interest-bearing liabilities   0.0 0.0 0.0 0.0 233 283 0.0 0.0   Balance sheet total (assets)   2,017 2,014 2,089 2,109 2,156 2,220 1,835 1,835   Net Debt   0.0 0.0 0.0 0.0 202 233 -1,834 -1,834     See the entire balance sheet 1.0 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   109 117 119 157 193 216 216 216   Net sales growth   -196.0% 7.5% 2.4% 31.6% 23.1% 11.5% 0.0% 0.0%   Gross profit   26.8 31.2 31.0 23.6 22.7 33.2 0.0 0.0   Gross profit growth   0.0% 16.4% -0.7% -24.0% -3.8% 46.5% -100.0% 0.0%   Employees   0 0 0 0 43 45 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 4.7% -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)   2,017 2,014 2,089 2,109 2,156 2,220 1,835 1,835   Balance sheet change%   0.7% -0.1% 3.7% 1.0% 2.2% 3.0% -17.4% 0.0%   Added value   21.2 24.5 24.2 13.4 10.8 13.2 0.0 0.0   Added value %   19.5% 21.0% 20.2% 8.5% 5.6% 6.1% 0.0% 0.0%   Investments   -1,942 0 0 0 2,094 37 -2,131 0   Net sales trend   -2.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1.0 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 %   19.5% 21.0% 20.2% 8.5% 5.6% 6.1% 0.0% 0.0%   EBIT %   19.5% 21.0% 20.2% 8.5% 5.6% 6.1% 0.0% 0.0%   EBIT to gross profit (%)   79.0% 78.6% 77.9% 56.8% 47.4% 39.7% 0.0% 0.0%   Net Earnings %   16.0% 7.6% 13.2% 2.5% 3.1% 2.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   16.0% 7.6% 13.2% 2.5% 3.1% 2.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   19.5% 21.0% 20.2% 8.5% 3.2% 3.6% 0.0% 0.0%   ROA %   1.1% 1.2% 1.2% 0.6% 0.6% 0.8% 0.0% 0.0%   ROI %   1.1% 1.2% 1.2% 0.6% 0.6% 0.8% 0.0% 0.0%   ROE %   1.0% 0.5% 0.9% 0.2% 0.3% 0.2% 0.0% 0.0%   1.0 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 %   100.0% 100.0% 100.0% 100.0% 85.4% 83.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 151.7% 162.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 135.5% 139.3% -850.2% -850.2%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 1,876.0% 1,766.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 12.7% 15.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 5.8% 3.5% 0.0% 0.0%   1.0 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   0.0 0.0 0.0 0.0 0.9 1.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.9 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 31.4 49.8 0.0 0.0   1.0 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 26.6 22.7 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% 32.0% 41.1% 850.2% 850.2%   Net working capital   0.0 0.0 0.0 0.0 -29.4 -7.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -15.2% -3.3% 0.0% 0.0%   1.0 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 4 5 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