Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Broders 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   14.8% 16.4% 10.8% 9.4% 13.1% 12.6% 18.1% 18.1%   Credit score (0-100)   15 12 22 25 17 17 8 8   Credit rating   BB BB BB BB BB BB B B   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)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   693 566 669 785 452 477 0.0 0.0   EBITDA   10.1 38.2 291 194 22.9 58.9 0.0 0.0   EBIT   5.0 33.1 286 189 17.8 53.8 0.0 0.0   Pre-tax profit (PTP)   -29.5 5.4 258.8 176.3 0.5 37.0 0.0 0.0   Net earnings   -34.4 14.3 201.1 137.5 0.4 27.9 0.0 0.0   Pre-tax profit without non-rec. items   -29.5 5.4 259 176 0.5 37.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   36.1 30.9 25.8 20.6 15.5 10.3 0.0 0.0   Shareholders equity total   -505 -491 -290 -152 -152 -124 -174 -174   Interest-bearing liabilities   90.7 59.1 0.0 0.0 0.0 0.0 174 174   Balance sheet total (assets)   365 255 458 467 431 445 0.0 0.0   Net Debt   87.4 59.1 -144 -8.1 -31.2 -33.4 174 174     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   693 566 669 785 452 477 0.0 0.0   Gross profit growth   358.1% -18.3% 18.1% 17.4% -42.4% 5.4% -100.0% 0.0%   Employees   2 2 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 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)   365 255 458 467 431 445 0 0   Balance sheet change%   -17.3% -30.2% 79.9% 1.8% -7.6% 3.3% -100.0% 0.0%   Added value   10.1 38.2 291.5 193.8 22.9 58.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 -10 -10 -10 -10 -10 -10 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   0.7% 5.8% 42.8% 24.0% 3.9% 11.3% 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 %   0.6% 4.1% 38.3% 27.6% 3.0% 9.4% 0.0% 0.0%   ROI %   10.6% 44.2% 922.9% 5,023.5% 448.3% 1,915.8% 0.0% 0.0%   ROE %   -8.5% 4.6% 56.4% 29.7% 0.1% 6.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -58.1% -65.8% -38.7% -24.6% -26.1% -21.8% -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, %   863.4% 154.5% -49.3% -4.2% -136.2% -56.7% 0.0% 0.0%   Gearing %   -18.0% -12.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   75.9% 37.0% 93.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.1 0.1 0.3 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.3 0.2 0.5 0.6 0.6 0.6 0.0 0.0   Cash and cash equivalent   3.2 0.0 143.7 8.1 31.2 33.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   -609.3 -598.0 -390.6 -248.2 -248.3 -224.4 -87.0 -87.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   5 19 146 97 23 59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   5 19 146 97 23 59 0 0   EBIT / employee   2 17 143 94 18 54 0 0   Net earnings / employee   -17 7 101 69 0 28 0 0