Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FRØKEN CAMMA MARGRETHE OTZEN KEILGAARDS MINDELEGAT Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   1.8% 1.6% 1.0% 1.1% 1.5% 1.6% 8.6% 8.5%   Credit score (0-100)   73 76 86 83 76 74 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1.4 7.1 185.4 144.6 21.2 10.3 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   721 783 838 850 0 0 0 0   Gross profit   188 341 488 494 476 459 0.0 0.0   EBITDA   161 314 481 494 476 459 0.0 0.0   EBIT   121 272 438 451 433 414 0.0 0.0   Pre-tax profit (PTP)   56.5 208.6 371.7 379.9 363.3 352.3 0.0 0.0   Net earnings   56.5 208.6 329.1 309.9 291.7 276.9 0.0 0.0   Pre-tax profit without non-rec. items   56.5 209 372 380 363 352 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   3,570 3,768 3,726 3,683 3,641 4,007 0.0 0.0   Shareholders equity total   2,244 2,443 2,767 3,065 3,337 3,579 3,279 3,279   Interest-bearing liabilities   1,617 1,575 1,531 1,485 1,439 1,390 0.0 0.0   Balance sheet total (assets)   4,413 4,612 4,944 5,228 5,459 5,770 3,279 3,279   Net Debt   785 736 318 -52.3 -372 -364 -3,279 -3,279     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   721 783 838 850 0 0 0 0   Net sales growth   10.8% 8.6% 7.0% 1.4% -100.0% 0.0% 0.0% 0.0%   Gross profit   188 341 488 494 476 459 0.0 0.0   Gross profit growth   -29.5% 81.2% 43.1% 1.1% -3.6% -3.5% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   4,413 4,612 4,944 5,228 5,459 5,770 3,279 3,279   Balance sheet change%   0.9% 4.5% 7.2% 5.7% 4.4% 5.7% -43.2% 0.0%   Added value   161.3 314.1 480.8 493.5 475.8 459.0 0.0 0.0   Added value %   22.4% 40.1% 57.4% 58.1% 0.0% 0.0% 0.0% 0.0%   Investments   -80 155 -85 -85 -85 321 -4,007 0   Net sales trend   2.0 3.0 4.0 5.0 -1.0 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   22.4% 40.1% 57.4% 58.1% 0.0% 0.0% 0.0% 0.0%   EBIT %   16.8% 34.7% 52.3% 53.1% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   64.4% 79.6% 89.8% 91.4% 91.1% 90.2% 0.0% 0.0%   Net Earnings %   7.8% 26.6% 39.3% 36.5% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   13.4% 32.1% 44.3% 41.5% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.8% 26.6% 44.4% 44.7% 0.0% 0.0% 0.0% 0.0%   ROA %   2.8% 6.0% 9.2% 8.9% 8.1% 7.4% 0.0% 0.0%   ROI %   3.0% 6.6% 10.1% 9.7% 8.7% 7.9% 0.0% 0.0%   ROE %   2.5% 8.9% 12.6% 10.6% 9.1% 8.0% 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 %   50.9% 53.0% 56.4% 58.6% 61.1% 62.0% 100.0% 100.0%   Relative indebtedness %   276.9% 253.9% 234.3% 231.4% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   161.4% 146.7% 89.5% 50.4% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   486.4% 234.3% 66.1% -10.6% -78.3% -79.3% 0.0% 0.0%   Gearing %   72.1% 64.5% 55.3% 48.5% 43.1% 38.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.0% 4.3% 4.7% 4.8% 4.3% 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   2.0 1.8 2.6 2.9 14.2 5.9 0.0 0.0   Current Ratio   2.0 1.8 2.6 2.9 14.2 5.9 0.0 0.0   Cash and cash equivalent   832.7 838.8 1,213.0 1,537.8 1,811.2 1,754.7 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)   2.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   8.0 1.9 17.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   116.9% 107.8% 145.5% 181.8% 0.0% 0.0% 0.0% 0.0%   Net working capital   421.4 387.2 741.0 1,016.8 1,690.8 1,464.1 0.0 0.0   Net working capital %   58.4% 49.4% 88.4% 119.7% 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   0 0 0 0 476 459 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 476 459 0 0   EBIT / employee   0 0 0 0 433 414 0 0   Net earnings / employee   0 0 0 0 292 277 0 0