Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

QUALITY PELLETS 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   0.4% 0.4% 0.5% 0.5% 0.6% 0.4% 7.3% 7.1%   Credit score (0-100)   100 99 99 99 97 99 33 34   Credit rating   AAA AAA AA AAA AA AAA BBB BBB   Credit limit (kDKK)   1,629.0 1,403.3 1,932.2 2,069.4 2,715.1 2,710.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   13,788 14,660 18,486 19,089 24,637 22,056 0.0 0.0   EBITDA   4,974 5,105 7,570 7,410 11,503 9,255 0.0 0.0   EBIT   4,974 5,105 7,570 7,410 11,503 9,255 0.0 0.0   Pre-tax profit (PTP)   4,867.7 4,995.4 7,552.7 7,351.2 11,478.2 9,271.1 0.0 0.0   Net earnings   3,837.7 3,894.8 5,889.6 5,732.4 8,948.8 7,228.4 0.0 0.0   Pre-tax profit without non-rec. items   4,868 4,995 7,553 7,351 11,478 9,271 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   9,902 9,056 8,904 8,511 9,617 9,346 0.0 0.0   Shareholders equity total   11,150 7,845 11,235 12,467 16,916 17,644 15,644 15,644   Interest-bearing liabilities   3,260 4,844 1,587 1,342 1,224 987 0.0 0.0   Balance sheet total (assets)   20,078 21,947 21,295 22,922 27,824 26,000 15,644 15,644   Net Debt   2,738 2,658 -1,269 -1,525 -1,480 -1,363 -15,644 -15,644     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   13,788 14,660 18,486 19,089 24,637 22,056 0.0 0.0   Gross profit growth   50.4% 6.3% 26.1% 3.3% 29.1% -10.5% -100.0% 0.0%   Employees   21 24 28 28 30 35 0 0   Employee growth %   16.7% 14.3% 16.7% 0.0% 7.1% 16.7% -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)   20,078 21,947 21,295 22,922 27,824 26,000 15,644 15,644   Balance sheet change%   22.2% 9.3% -3.0% 7.6% 21.4% -6.6% -39.8% 0.0%   Added value   4,973.8 5,104.9 7,569.8 7,409.6 11,503.2 9,254.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -143 -845 -152 -393 1,106 -271 -9,346 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  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   36.1% 34.8% 40.9% 38.8% 46.7% 42.0% 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 %   27.2% 24.3% 35.1% 33.5% 45.4% 34.7% 0.0% 0.0%   ROI %   35.2% 34.6% 54.5% 52.2% 68.3% 48.4% 0.0% 0.0%   ROE %   40.3% 41.0% 61.7% 48.4% 60.9% 41.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   55.5% 35.7% 52.8% 54.4% 60.8% 67.9% 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, %   55.1% 52.1% -16.8% -20.6% -12.9% -14.7% 0.0% 0.0%   Gearing %   29.2% 61.7% 14.1% 10.8% 7.2% 5.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 2.7% 1.2% 4.1% 3.0% 5.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.1 0.9 1.2 1.3 1.2 1.6 0.0 0.0   Current Ratio   1.7 1.2 1.6 1.7 2.0 2.5 0.0 0.0   Cash and cash equivalent   521.7 2,186.6 2,855.8 2,866.6 2,704.0 2,349.6 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   4,051.1 1,810.2 4,551.1 5,901.4 9,219.1 9,922.3 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   237 213 270 265 383 264 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   237 213 270 265 383 264 0 0   EBIT / employee   237 213 270 265 383 264 0 0   Net earnings / employee   183 162 210 205 298 207 0 0