Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

XTRACON 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  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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   3.5% 3.3% 2.8% 2.6% 2.9% 3.0% 13.8% 13.8%   Credit score (0-100)   54 55 57 61 57 57 16 16   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 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   7,430 7,154 8,165 8,700 8,130 9,210 0.0 0.0   EBITDA   3,499 3,214 3,783 3,780 3,791 3,686 0.0 0.0   EBIT   2,581 2,298 2,975 2,927 2,902 3,023 0.0 0.0   Pre-tax profit (PTP)   2,562.4 2,271.4 2,939.4 2,913.0 2,939.7 3,133.8 0.0 0.0   Net earnings   1,993.5 1,764.8 2,292.5 2,282.4 2,320.3 2,443.0 0.0 0.0   Pre-tax profit without non-rec. items   2,562 2,271 2,939 2,913 2,940 3,134 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   2,693 2,351 1,797 2,180 1,845 1,552 0.0 0.0   Shareholders equity total   3,244 3,015 3,542 3,532 3,570 3,693 750 750   Interest-bearing liabilities   0.0 0.0 24.0 698 77.8 184 0.0 0.0   Balance sheet total (assets)   6,605 6,848 6,789 8,246 7,575 7,170 750 750   Net Debt   -2,045 -2,559 -2,880 647 -375 184 -750 -750     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   7,430 7,154 8,165 8,700 8,130 9,210 0.0 0.0   Gross profit growth   16.3% -3.7% 14.1% 6.5% -6.6% 13.3% -100.0% 0.0%   Employees   8 8 8 9 8 10 0 0   Employee growth %   0.0% 0.0% 0.0% 12.5% -11.1% 25.0% -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)   6,605 6,848 6,789 8,246 7,575 7,170 750 750   Balance sheet change%   18.3% 3.7% -0.9% 21.5% -8.1% -5.3% -89.5% 0.0%   Added value   3,499.0 3,214.4 3,783.3 3,780.0 3,754.6 3,686.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -513 -1,259 -1,362 -469 -1,225 -956 -1,552 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  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 (%)   34.7% 32.1% 36.4% 33.6% 35.7% 32.8% 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 %   42.3% 34.2% 43.6% 39.0% 37.8% 42.6% 0.0% 0.0%   ROI %   98.3% 73.2% 90.2% 75.3% 75.9% 83.5% 0.0% 0.0%   ROE %   76.0% 56.4% 69.9% 64.5% 65.3% 67.3% 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 %   49.1% 44.0% 52.2% 42.8% 47.1% 51.5% 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, %   -58.4% -79.6% -76.1% 17.1% -9.9% 5.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.7% 19.8% 2.2% 5.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 294.5% 5.8% 13.2% 5.1% 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   1.2 1.2 1.5 1.2 1.4 1.6 0.0 0.0   Current Ratio   1.2 1.2 1.5 1.3 1.4 1.6 0.0 0.0   Cash and cash equivalent   2,044.5 2,559.2 2,904.5 50.7 452.8 0.0 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   550.5 681.4 1,669.7 1,179.4 1,615.6 2,028.2 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  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   437 402 473 420 469 369 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   437 402 473 420 474 369 0 0   EBIT / employee   323 287 372 325 363 302 0 0   Net earnings / employee   249 221 287 254 290 244 0 0