Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Pederstrup Skovdistrikt 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 N/A 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.2% 0.2%   Bankruptcy risk   0.0% 2.3% 1.0% 0.9% 0.8% 0.7% 7.2% 7.2%   Credit score (0-100)   0 66 87 89 91 92 34 34   Credit rating   N/A BBB A A AA AA BBB BBB   Credit limit (kDKK)   0.0 0.3 1,163.0 1,616.7 1,741.0 1,965.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 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   0.0 -153 443 647 679 806 0.0 0.0   EBITDA   0.0 -256 122 647 679 806 0.0 0.0   EBIT   0.0 -272 79.6 604 636 763 0.0 0.0   Pre-tax profit (PTP)   0.0 -363.4 13.0 545.3 488.8 102.9 0.0 0.0   Net earnings   0.0 -308.2 -60.9 425.4 381.2 80.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -363 13.0 545 489 103 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 38,957 36,801 36,758 36,715 36,673 0.0 0.0   Shareholders equity total   0.0 19,692 19,631 20,056 20,437 20,518 20,018 20,018   Interest-bearing liabilities   0.0 19,288 18,270 18,271 18,383 18,476 0.0 0.0   Balance sheet total (assets)   0.0 39,105 38,211 38,932 39,300 39,241 20,018 20,018   Net Debt   0.0 19,266 17,214 17,541 17,196 16,199 -20,018 -20,018     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 -153 443 647 679 806 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 46.0% 5.0% 18.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 39,105 38,211 38,932 39,300 39,241 20,018 20,018   Balance sheet change%   0.0% 0.0% -2.3% 1.9% 0.9% -0.2% -49.0% 0.0%   Added value   0.0 -256.3 122.4 646.5 678.6 805.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 38,940 -2,198 -86 -86 -86 -36,673 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 178.1% 18.0% 93.4% 93.7% 94.7% 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 %   0.0% -0.7% 0.2% 1.6% 1.6% 2.0% 0.0% 0.0%   ROI %   0.0% -0.7% 0.2% 1.6% 1.7% 2.0% 0.0% 0.0%   ROE %   0.0% -1.6% -0.3% 2.1% 1.9% 0.4% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 50.4% 51.4% 51.6% 52.2% 52.3% 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, %   0.0% -7,517.9% 14,065.0% 2,713.1% 2,534.2% 2,011.0% 0.0% 0.0%   Gearing %   0.0% 98.0% 93.1% 91.1% 89.9% 90.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.9% 0.4% 0.3% 0.8% 3.8% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.1 5.6 4.1 6.0 6.9 0.0 0.0   Current Ratio   0.0 0.1 4.9 3.8 4.7 6.4 0.0 0.0   Cash and cash equivalent   0.0 22.4 1,056.0 730.4 1,186.2 2,277.1 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 -987.7 1,119.8 1,596.7 2,035.3 2,167.0 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 N/A 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0