Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ESBJERG PLANTESKOLE ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   1.9% 2.8% 4.9% 6.0% 7.9% 7.0% 16.4% 16.1%   Credit score (0-100)   71 59 43 38 30 35 11 11   Credit rating   A BBB BBB BBB BB BBB BB BB   Credit limit (kDKK)   0.5 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)  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 0 0 0 0   Gross profit   2,453 2,987 2,908 2,779 2,348 2,154 0.0 0.0   EBITDA   348 540 -35.0 36.2 -279 -102 0.0 0.0   EBIT   304 475 -87.0 -6.0 -323 -137 0.0 0.0   Pre-tax profit (PTP)   374.1 527.0 -50.6 -39.3 -389.5 -184.8 0.0 0.0   Net earnings   395.1 410.0 -39.2 -31.5 -303.6 -152.8 0.0 0.0   Pre-tax profit without non-rec. items   374 527 -50.6 -39.3 -389 -185 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  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   45.2 73.1 134 110 90.3 58.2 0.0 0.0   Shareholders equity total   1,483 1,593 1,253 922 618 466 216 216   Interest-bearing liabilities   418 0.0 0.0 604 983 1,114 0.0 0.0   Balance sheet total (assets)   2,563 2,991 2,430 2,375 2,359 2,342 216 216   Net Debt   394 -645 -124 593 973 1,070 -216 -216     See the entire balance sheet 1000.0 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 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   2,453 2,987 2,908 2,779 2,348 2,154 0.0 0.0   Gross profit growth   6.0% 21.8% -2.6% -4.4% -15.5% -8.3% -100.0% 0.0%   Employees   6 6 7 8 7 6 0 0   Employee growth %   20.0% 0.0% 16.7% 14.3% -12.5% -14.3% -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)   2,563 2,991 2,430 2,375 2,359 2,342 216 216   Balance sheet change%   -1.7% 16.7% -18.8% -2.3% -0.7% -0.7% -90.8% 0.0%   Added value   348.1 539.6 -35.0 36.2 -281.1 -102.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -34 -37 99 -156 -64 -67 -58 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 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1000.0 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% 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 (%)   12.4% 15.9% -3.0% -0.2% -13.8% -6.4% 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 %   15.7% 19.6% -1.4% -0.2% -13.7% -4.2% 0.0% 0.0%   ROI %   20.3% 29.0% -2.5% -0.4% -20.4% -6.2% 0.0% 0.0%   ROE %   27.5% 26.7% -2.8% -2.9% -39.4% -28.2% 0.0% 0.0%   1000.0 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 %   58.5% 53.7% 51.9% 39.0% 26.3% 19.9% 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, %   113.1% -119.6% 354.8% 1,638.4% -348.5% -1,046.7% 0.0% 0.0%   Gearing %   28.2% 0.0% 0.0% 65.5% 159.0% 239.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 8.4% 0.0% 11.0% 8.3% 8.3% 0.0% 0.0%   1000.0 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   0.8 0.9 0.3 0.2 0.1 0.1 0.0 0.0   Current Ratio   2.2 2.2 1.7 1.4 1.2 1.1 0.0 0.0   Cash and cash equivalent   24.0 645.4 124.2 11.5 10.3 44.6 0.0 0.0   1000.0 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 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   1,250.3 1,470.6 816.4 629.2 316.7 204.9 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  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 0 0 0 0   Added value / employee   58 90 -5 5 -40 -17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   58 90 -5 5 -40 -17 0 0   EBIT / employee   51 79 -12 -1 -46 -23 0 0   Net earnings / employee   66 68 -6 -4 -43 -25 0 0