Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BARFOED GROUP P/S 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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   3.2% 3.2% 3.3% 3.3% 0.7% 0.7% 6.8% 6.8%   Credit score (0-100)   57 56 53 54 93 93 35 35   Credit rating   BBB BBB BBB BBB AA AA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 413.0 420.5 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   0 0 0 0 516 523 523 523   Gross profit   0.0 0.0 0.0 0.0 493 494 0.0 0.0   EBITDA   307 310 320 341 449 277 0.0 0.0   EBIT   307 310 320 341 368 361 0.0 0.0   Pre-tax profit (PTP)   374.1 363.1 938.3 213.0 87.7 231.2 0.0 0.0   Net earnings   374.1 363.1 938.3 213.0 87.7 231.2 0.0 0.0   Pre-tax profit without non-rec. items   307 310 320 341 164 143 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 11,145 11,537 0.0 0.0   Shareholders equity total   1,691 2,095 3,197 4,363 4,248 4,444 4,923 4,923   Interest-bearing liabilities   0.0 0.0 0.0 0.0 6,290 6,458 0.0 0.0   Balance sheet total (assets)   8,680 9,200 10,330 10,977 11,259 11,647 4,923 4,923   Net Debt   0.0 0.0 0.0 0.0 6,254 6,423 -4,923 -4,923     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   0 0 0 0 516 523 523 523   Net sales growth   -100.0% 0.0% 0.0% 0.0% 0.0% 1.3% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 0.0 493 494 0.0 0.0   Gross profit growth   -100.0% 0.0% 0.0% 0.0% 0.0% 0.1% -100.0% 0.0%   Employees   89 93 100 107 109 117 0 0   Employee growth %   7.2% 4.5% 7.5% 7.0% 1.9% 7.3% -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)   8,680 9,200 10,330 10,977 11,259 11,647 4,923 4,923   Balance sheet change%   5.4% 6.0% 12.3% 6.3% 2.6% 3.4% -57.7% 0.0%   Added value   306.6 309.6 320.0 341.1 368.2 365.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 71.3% 69.9% 0.0% 0.0%   Investments   0 0 0 0 11,140 388 -11,537 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 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 %   0.0% 0.0% 0.0% 0.0% 87.0% 52.9% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 71.3% 69.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 0.0% 74.6% 73.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 17.0% 44.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 32.7% 28.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 31.9% 27.3% 0.0% 0.0%   ROA %   3.6% 3.5% 3.3% 3.2% 3.4% 3.2% 0.0% 0.0%   ROI %   3.6% 3.5% 3.3% 3.2% 3.4% 3.3% 0.0% 0.0%   ROE %   22.7% 19.2% 35.5% 5.6% 2.0% 5.3% 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% 37.7% 38.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 1,326.2% 1,345.2% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 1,319.3% 1,338.4% -941.1% -941.1%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 1,392.0% 2,319.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 148.1% 145.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 6.7% 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 0.2 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.2 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 35.4 35.1 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 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 384.4 391.6 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 9.9% 8.9% 941.1% 941.1%   Net working capital   0.0 0.0 0.0 0.0 -243.5 -269.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -47.2% -51.5% 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 5 4 0 0   Added value / employee   3 3 3 3 3 3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3 3 3 3 4 2 0 0   EBIT / employee   3 3 3 3 3 3 0 0   Net earnings / employee   4 4 9 2 1 2 0 0