Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

EXPRESS 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.1% 3.1%   Bankruptcy risk   1.2% 2.3% 1.0% 3.2% 1.7% 0.9% 6.6% 6.4%   Credit score (0-100)   84 66 87 54 73 88 36 37   Credit rating   A BBB A BBB A A BBB BBB   Credit limit (kDKK)   142.3 0.1 445.3 0.0 5.5 757.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   11,637 9,486 12,269 11,102 11,601 14,930 0.0 0.0   EBITDA   1,589 -0.5 1,961 454 763 3,155 0.0 0.0   EBIT   1,210 -407 1,654 126 468 2,877 0.0 0.0   Pre-tax profit (PTP)   1,163.7 -432.9 1,616.0 70.3 442.0 3,298.0 0.0 0.0   Net earnings   898.8 -406.9 1,315.4 44.0 328.8 2,654.9 0.0 0.0   Pre-tax profit without non-rec. items   1,164 -433 1,616 70.3 442 3,298 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   476 848 681 462 294 242 0.0 0.0   Shareholders equity total   2,823 2,416 3,731 1,881 2,210 4,865 2,365 2,365   Interest-bearing liabilities   0.0 1,000 75.0 390 942 27.0 0.0 0.0   Balance sheet total (assets)   6,918 6,201 9,025 6,918 7,951 10,554 2,365 2,365   Net Debt   -1,016 467 -1,317 153 942 -2,060 -2,325 -2,325     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   11,637 9,486 12,269 11,102 11,601 14,930 0.0 0.0   Gross profit growth   3.4% -18.5% 29.3% -9.5% 4.5% 28.7% -100.0% 0.0%   Employees   18 17 18 19 19 21 0 0   Employee growth %   0.0% -5.6% 5.9% 5.6% 0.0% 10.5% -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)   6,918 6,201 9,025 6,918 7,951 10,554 2,365 2,365   Balance sheet change%   -0.3% -10.4% 45.5% -23.4% 14.9% 32.7% -77.6% 0.0%   Added value   1,588.8 -0.5 1,960.7 453.6 795.8 3,155.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -647 -0 -414 -557 -511 -389 -242 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 (%)   10.4% -4.3% 13.5% 1.1% 4.0% 19.3% 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 %   17.6% -6.2% 21.7% 1.6% 6.3% 36.0% 0.0% 0.0%   ROI %   38.6% -11.8% 38.5% 3.6% 17.1% 82.2% 0.0% 0.0%   ROE %   34.3% -15.5% 42.8% 1.6% 16.1% 75.0% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   41.2% 39.4% 41.3% 27.9% 28.0% 46.7% 100.0% 100.0%   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, %   -63.9% -88,508.0% -67.2% 33.7% 123.5% -65.3% 0.0% 0.0%   Gearing %   0.0% 41.4% 2.0% 20.7% 42.6% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.9% 5.6% 7.0% 23.9% 3.9% 6.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   1.5 1.3 1.3 1.0 1.0 1.5 0.0 0.0   Current Ratio   1.5 1.4 1.3 1.0 1.0 1.5 0.0 0.0   Cash and cash equivalent   1,015.9 532.7 1,391.7 237.2 0.0 2,087.2 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   2,063.1 809.8 1,402.8 -55.2 191.7 2,660.2 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   88 -0 109 24 42 150 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   88 -0 109 24 40 150 0 0   EBIT / employee   67 -24 92 7 25 137 0 0   Net earnings / employee   50 -24 73 2 17 126 0 0