Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DRONNING LOUISES STIFTELSE 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.2% 0.2%   Bankruptcy risk   0.8% 0.6% 0.5% 0.7% 2.0% 1.0% 7.2% 7.1%   Credit score (0-100)   94 97 99 94 69 85 34 34   Credit rating   AA AA AAA AA A A BBB BBB   Credit limit (kDKK)   3,112.5 3,298.4 7,061.3 7,377.2 12.2 3,891.1 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   3,217 3,413 3,537 3,563 3,739 3,865 3,865 3,865   Gross profit   3,260 1,579 2,029 1,439 2,044 2,032 0.0 0.0   EBITDA   1,088 892 1,388 678 1,323 1,279 0.0 0.0   EBIT   725 497 1,388 678 1,323 1,279 0.0 0.0   Pre-tax profit (PTP)   510.8 205.7 7,074.5 13,265.2 -16,069.5 -413.3 0.0 0.0   Net earnings   392.4 154.0 5,518.2 10,346.8 -12,533.8 -322.1 0.0 0.0   Pre-tax profit without non-rec. items   511 206 7,075 13,265 -16,069 -413 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   46,777 52,329 97,614 111,760 94,579 93,060 0.0 0.0   Shareholders equity total   33,499 33,653 69,989 80,336 67,803 67,480 67,180 67,180   Interest-bearing liabilities   5,596 9,656 9,302 8,910 8,515 8,117 0.0 0.0   Balance sheet total (assets)   48,587 53,429 98,616 112,152 94,911 93,992 67,180 67,180   Net Debt   3,930 8,646 8,421 8,871 8,359 7,248 -67,180 -67,180     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   3,217 3,413 3,537 3,563 3,739 3,865 3,865 3,865   Net sales growth   0.9% 6.1% 3.6% 0.7% 4.9% 3.4% 0.0% 0.0%   Gross profit   3,260 1,579 2,029 1,439 2,044 2,032 0.0 0.0   Gross profit growth   0.8% -51.6% 28.4% -29.0% 42.0% -0.6% -100.0% 0.0%   Employees   0 1 1 1 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)   48,587 53,429 98,616 112,152 94,911 93,992 67,180 67,180   Balance sheet change%   0.7% 10.0% 84.6% 13.7% -15.4% -1.0% -28.5% 0.0%   Added value   1,087.9 892.3 1,388.3 678.2 1,323.4 1,279.3 0.0 0.0   Added value %   33.8% 26.1% 39.3% 19.0% 35.4% 33.1% 0.0% 0.0%   Investments   -488 5,157 68,957 -9,550 -17,181 -1,519 -93,060 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 5.0 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 %   33.8% 26.1% 39.3% 19.0% 35.4% 33.1% 0.0% 0.0%   EBIT %   22.5% 14.6% 39.3% 19.0% 35.4% 33.1% 0.0% 0.0%   EBIT to gross profit (%)   22.2% 31.5% 68.4% 47.1% 64.7% 63.0% 0.0% 0.0%   Net Earnings %   12.2% 4.5% 156.0% 290.4% -335.2% -8.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   23.5% 16.1% 156.0% 290.4% -335.2% -8.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   15.9% 6.0% 200.0% 372.3% -429.8% -10.7% 0.0% 0.0%   ROA %   1.5% 1.0% 9.5% 12.7% -15.4% -0.3% 0.0% 0.0%   ROI %   1.5% 1.0% 9.7% 12.9% -15.7% -0.3% 0.0% 0.0%   ROE %   1.2% 0.5% 10.6% 13.8% -16.9% -0.5% 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 %   68.9% 63.0% 71.0% 71.6% 71.4% 71.8% 100.0% 100.0%   Relative indebtedness %   270.3% 393.3% 355.5% 360.5% 316.2% 300.0% 0.0% 0.0%   Relative net indebtedness %   218.6% 363.7% 330.6% 359.4% 312.0% 277.5% -1,738.0% -1,738.0%   Net int. bear. debt to EBITDA, %   361.3% 969.0% 606.6% 1,308.0% 631.6% 566.5% 0.0% 0.0%   Gearing %   16.7% 28.7% 13.3% 11.1% 12.6% 12.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 3.8% 1.5% 1.2% 1.2% 1.2% 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   1.0 0.4 0.5 0.1 0.2 0.4 0.0 0.0   Current Ratio   1.0 0.4 0.5 0.1 0.2 0.4 0.0 0.0   Cash and cash equivalent   1,665.5 1,009.6 881.5 38.6 156.3 869.1 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)   1.6 0.0 0.0 0.0 0.0 0.8 0.0 0.0   Trade creditors turnover (days)   0.0 11.1 21.0 92.6 15.9 9.2 0.0 0.0   Current assets / Net sales %   56.3% 32.2% 28.3% 11.0% 8.9% 24.1% 1,738.0% 1,738.0%   Net working capital   -51.5 -1,497.1 -1,072.4 -2,304.6 -1,738.2 -1,300.3 0.0 0.0   Net working capital %   -1.6% -43.9% -30.3% -64.7% -46.5% -33.6% 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 3,413 3,537 3,563 3,739 3,865 0 0   Added value / employee   0 892 1,388 678 1,323 1,279 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 892 1,388 678 1,323 1,279 0 0   EBIT / employee   0 497 1,388 678 1,323 1,279 0 0   Net earnings / employee   0 154 5,518 10,347 -12,534 -322 0 0