Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

pond Textile A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   2.4% 2.7% 4.4% 4.7% 4.5% 5.2% 2.8% 2.8%   Credit score (0-100)   66 61 47 44 46 42 60 60   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -882 -2,503 -5,573 121 -849 -1,829 0.0 0.0   EBITDA   -3,390 -5,336 -10,059 -1,710 -1,692 -2,354 0.0 0.0   EBIT   -3,390 -5,403 -13,240 -7,190 -7,172 -7,780 0.0 0.0   Pre-tax profit (PTP)   -3,387.8 -5,480.1 -13,281.2 -7,164.9 -7,216.4 -7,771.2 0.0 0.0   Net earnings   -2,646.1 -4,250.8 -9,816.0 -5,589.6 -5,191.4 -6,471.5 0.0 0.0   Pre-tax profit without non-rec. items   -3,388 -5,480 -13,281 -7,165 -7,216 -7,771 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   340 762 1,036 768 501 0.0 0.0 0.0   Shareholders equity total   51,616 47,365 37,549 31,960 26,768 20,297 19,660 19,660   Interest-bearing liabilities   323 0.0 0.0 1,009 1,624 828 3,796 3,796   Balance sheet total (assets)   60,804 56,525 48,972 43,282 37,111 29,569 23,456 23,456   Net Debt   -18,322 -11,871 -2,635 872 1,445 705 3,796 3,796     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   -882 -2,503 -5,573 121 -849 -1,829 0.0 0.0   Gross profit growth   0.0% -183.9% -122.6% 0.0% 0.0% -115.3% 0.0% 0.0%   Employees   5 6 9 3 1 1 0 0   Employee growth %   0.0% 20.0% 50.0% -66.7% -66.7% 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)   60,804 56,525 48,972 43,282 37,111 29,569 23,456 23,456   Balance sheet change%   0.0% -7.0% -13.4% -11.6% -14.3% -20.3% -20.7% 0.0%   Added value   -3,389.7 -5,336.3 -10,059.3 -1,709.6 -1,691.9 -2,353.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   42,039 355 -5,514 -10,960 -10,960 -11,140 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   384.6% 215.9% 237.6% -5,962.1% 844.5% 425.5% 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 %   -5.6% -9.2% -25.1% -15.4% -17.8% -23.3% 0.0% 0.0%   ROI %   -5.6% -9.3% -25.9% -17.0% -20.9% -28.6% 0.0% 0.0%   ROE %   -5.1% -8.6% -23.1% -16.1% -17.7% -27.5% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   84.9% 83.8% 76.7% 73.8% 72.1% 68.6% 83.8% 83.8%   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, %   540.5% 222.5% 26.2% -51.0% -85.4% -29.9% 0.0% 0.0%   Gearing %   0.6% 0.0% 0.0% 3.2% 6.1% 4.1% 19.3% 19.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 47.5% 0.0% 8.1% 3.4% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   17.5 14.3 2.0 0.9 0.5 2.4 0.0 0.0   Current Ratio   17.5 14.7 3.4 4.3 3.4 2.4 0.0 0.0   Cash and cash equivalent   18,644.5 11,870.9 2,634.8 136.4 178.8 123.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   17,694.6 13,105.3 6,248.9 6,629.9 5,636.7 3,578.7 -1,898.0 -1,898.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -678 -889 -1,118 -570 -1,692 -2,354 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -678 -889 -1,118 -570 -1,692 -2,354 0 0   EBIT / employee   -678 -901 -1,471 -2,397 -7,172 -7,780 0 0   Net earnings / employee   -529 -708 -1,091 -1,863 -5,191 -6,471 0 0