Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KOMITEEN TIL BEVARELSE AF MINDESMÆRKER PÅ HIMMELBJERGET (TÅRNKOMITÉEN) 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  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   1.5% 2.5% 1.8% 1.4% 2.0% 1.7% 10.9% 10.9%   Credit score (0-100)   78 64 71 77 68 72 22 22   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   15.5 0.0 1.5 25.2 0.4 5.4 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   1,541 1,534 1,843 1,876 1,790 1,625 1,625 1,625   Gross profit   635 487 594 742 503 720 0.0 0.0   EBITDA   409 241 359 510 275 474 0.0 0.0   EBIT   207 1.4 121 257 13.0 -16.8 0.0 0.0   Pre-tax profit (PTP)   206.9 1.4 117.1 252.8 11.0 -6.8 0.0 0.0   Net earnings   164.0 0.3 90.1 197.1 7.3 45.8 0.0 0.0   Pre-tax profit without non-rec. items   207 1.4 117 253 11.0 -6.8 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   2,683 3,020 2,800 2,778 2,619 3,103 0.0 0.0   Shareholders equity total   2,947 2,947 3,037 3,234 3,242 3,287 2,987 2,987   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,957 3,987 4,209 4,270 4,448 4,565 2,987 2,987   Net Debt   -1,140 -856 -1,224 -234 -1,418 -1,024 -2,987 -2,987     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   1,541 1,534 1,843 1,876 1,790 1,625 1,625 1,625   Net sales growth   2.2% -0.4% 20.1% 1.8% -4.6% -9.2% 0.0% 0.0%   Gross profit   635 487 594 742 503 720 0.0 0.0   Gross profit growth   -9.6% -23.4% 22.0% 25.0% -32.3% 43.2% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   3,957 3,987 4,209 4,270 4,448 4,565 2,987 2,987   Balance sheet change%   6.1% 0.7% 5.6% 1.5% 4.2% 2.6% -34.6% 0.0%   Added value   408.5 241.1 359.2 510.3 266.6 474.5 0.0 0.0   Added value %   26.5% 15.7% 19.5% 27.2% 14.9% 29.2% 0.0% 0.0%   Investments   -382 97 -459 -275 -421 -7 -3,103 0   Net sales trend   2.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 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 %   26.5% 15.7% 19.5% 27.2% 15.4% 29.2% 0.0% 0.0%   EBIT %   13.4% 0.1% 6.6% 13.7% 0.7% -1.0% 0.0% 0.0%   EBIT to gross profit (%)   32.6% 0.3% 20.4% 34.6% 2.6% -2.3% 0.0% 0.0%   Net Earnings %   10.6% 0.0% 4.9% 10.5% 0.4% 2.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   23.7% 15.7% 17.8% 24.0% 15.1% 33.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   13.4% 0.1% 6.4% 13.5% 0.6% -0.4% 0.0% 0.0%   ROA %   5.4% 0.0% 3.0% 6.1% 0.3% 1.1% 0.0% 0.0%   ROI %   6.3% 0.0% 3.5% 7.1% 0.3% 1.1% 0.0% 0.0%   ROE %   5.7% 0.0% 3.0% 6.3% 0.2% 1.4% 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 %   74.5% 73.9% 72.2% 75.7% 78.8% 80.5% 100.0% 100.0%   Relative indebtedness %   37.2% 39.2% 38.4% 27.5% 19.6% 20.0% 0.0% 0.0%   Relative net indebtedness %   -36.8% -16.6% -28.0% 15.0% -59.7% -43.0% -183.8% -183.8%   Net int. bear. debt to EBITDA, %   -279.2% -354.8% -340.6% -45.8% -515.4% -215.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   8.6 5.3 4.2 9.0 73.1 56.5 0.0 0.0   Current Ratio   8.6 5.3 4.2 9.0 73.1 58.5 0.0 0.0   Cash and cash equivalent   1,140.5 855.6 1,223.5 233.5 1,418.1 1,023.8 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)   41.3 44.4 33.1 34.3 87.7 73.4 0.0 0.0   Current assets / Net sales %   82.7% 63.0% 76.5% 79.5% 102.2% 89.9% 183.8% 183.8%   Net working capital   1,125.4 784.1 1,077.3 1,326.6 1,803.7 1,436.4 0.0 0.0   Net working capital %   73.0% 51.1% 58.5% 70.7% 100.8% 88.4% 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   1,541 1,534 1,843 1,876 1,790 1,625 0 0   Added value / employee   409 241 359 510 267 474 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   409 241 359 510 275 474 0 0   EBIT / employee   207 1 121 257 13 -17 0 0   Net earnings / employee   164 0 90 197 7 46 0 0