Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PHØNIX TAG VEJLE A/S

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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% 5.5% 5.5%   Bankruptcy risk   1.2% 2.6% 2.5% 2.5% 3.1% 0.8% 29.7% 29.3%   Credit score (0-100)   83 63 62 61 56 92 0 0   Credit rating   BBB BBB BBB BBB BB A C C   Credit limit (kDKK)   195.7 0.0 0.1 0.0 0.0 1,688.9 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   0 0 0 0 0 0 0 0   Gross profit   16,004 16,721 21,549 19,226 24,889 23,952 0.0 0.0   EBITDA   5,193 5,432 8,101 1,139 7,784 8,276 0.0 0.0   EBIT   5,091 5,432 8,101 1,139 7,708 8,143 0.0 0.0   Pre-tax profit (PTP)   5,036.5 4,180.0 6,246.0 826.0 7,420.9 7,979.2 0.0 0.0   Net earnings   3,913.2 4,180.0 6,246.0 826.0 5,773.5 6,207.8 0.0 0.0   Pre-tax profit without non-rec. items   5,037 5,432 8,101 1,139 7,421 7,979 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   25.5 0.0 0.0 0.0 380 474 0.0 0.0   Shareholders equity total   4,413 4,680 8,826 1,326 7,100 9,459 0.0 0.0   Interest-bearing liabilities   1,860 0.0 0.0 0.0 9,825 2,884 0.0 0.0   Balance sheet total (assets)   16,314 23,206 25,694 49,242 59,822 26,571 0.0 0.0   Net Debt   1,855 0.0 0.0 0.0 9,817 -1,146 0.0 0.0     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   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   16,004 16,721 21,549 19,226 24,889 23,952 0.0 0.0   Gross profit growth   40.4% 4.5% 28.9% -10.8% 29.5% -3.8% -100.0% 0.0%   Employees   22 22 27 31 32 28 0 0   Employee growth %   0.0% 0.0% 22.7% 14.8% 3.2% -12.5% -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)   16,314 23,206 25,694 49,242 59,822 26,571 0 0   Balance sheet change%   25.0% 42.2% 10.7% 91.6% 21.5% -55.6% -100.0% 0.0%   Added value   5,193.2 5,432.0 8,101.0 1,139.0 7,708.3 8,275.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -204 -90 0 0 305 -39 -474 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  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 %   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 (%)   31.8% 32.5% 37.6% 5.9% 31.0% 34.0% 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 %   34.7% 27.5% 33.1% 3.0% 14.1% 19.2% 0.0% 0.0%   ROI %   86.4% 35.0% 33.1% 3.0% 22.3% 48.6% 0.0% 0.0%   ROE %   136.2% 91.9% 92.5% 16.3% 137.0% 75.0% 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 %   34.5% 100.0% 100.0% 100.0% 19.5% 46.4% 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, %   35.7% 0.0% 0.0% 0.0% 126.1% -13.9% 0.0% 0.0%   Gearing %   42.1% 0.0% 0.0% 0.0% 138.4% 30.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 0.0% 0.0% 0.0% 5.9% 5.0% 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   1.8 0.0 0.0 0.0 1.3 2.1 0.0 0.0   Current Ratio   1.8 0.0 0.0 0.0 1.3 2.1 0.0 0.0   Cash and cash equivalent   4.7 0.0 0.0 0.0 8.1 4,029.9 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)   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   7,088.4 0.0 0.0 0.0 14,345.5 13,645.3 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  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   0 0 0 0 0 0 0 0   Added value / employee   236 247 300 37 241 296 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   236 247 300 37 243 296 0 0   EBIT / employee   231 247 300 37 241 291 0 0   Net earnings / employee   178 190 231 27 180 222 0 0