Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MARGOT OG THORVALD DREYERS FOND - Group Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1.0 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   0.5% 0.6% 0.7% 0.6% 0.4% 0.5% 6.6% 6.6%   Credit score (0-100)   99 98 93 96 99 99 36 36   Credit rating   AAA AA AA AA AAA AAA BBB BBB   Credit limit (mDKK)   131.7 134.2 179.9 182.3 187.4 184.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   119 122 121 118 133 148 148 148   Gross profit   68.4 99.0 64.5 47.3 64.7 83.9 0.0 0.0   EBITDA   64.4 94.4 58.9 40.9 58.0 75.3 0.0 0.0   EBIT   213 102 596 123 79.0 77.2 0.0 0.0   Pre-tax profit (PTP)   198.2 108.1 602.0 140.6 51.1 53.3 0.0 0.0   Net earnings   157.7 91.4 492.0 122.0 49.7 51.1 0.0 0.0   Pre-tax profit without non-rec. items   198 108 602 141 51.1 53.3 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   1,915 1,881 2,428 2,396 2,928 2,936 0.0 0.0   Shareholders equity total   1,206 1,274 1,736 1,833 1,821 1,802 1,555 1,555   Interest-bearing liabilities   533 552 547 503 653 651 0.0 0.0   Balance sheet total (assets)   2,075 2,145 2,727 2,775 2,975 2,975 1,555 1,555   Net Debt   376 316 277 133 624 620 -1,555 -1,555     See the entire balance sheet 1.0 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   119 122 121 118 133 148 148 148   Net sales growth   1.4% 2.2% -0.4% -3.0% 13.2% 11.1% 0.0% 0.0%   Gross profit   68.4 99.0 64.5 47.3 64.7 83.9 0.0 0.0   Gross profit growth   0.4% 44.6% -34.9% -26.7% 37.0% 29.6% -100.0% 0.0%   Employees   2 2 2 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 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)   2,075 2,145 2,727 2,775 2,975 2,975 1,555 1,555   Balance sheet change%   3.3% 3.4% 27.1% 1.8% 7.2% 0.0% -47.8% 0.0%   Added value   213.3 101.9 596.2 122.9 79.1 77.2 0.0 0.0   Added value %   178.9% 83.7% 491.6% 104.5% 59.4% 52.2% 0.0% 0.0%   Investments   148 -34 546 -31 532 7 -2,936 0   Net sales trend   2.0 3.0 -1.0 -2.0 1.0 2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 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 %   54.0% 77.5% 48.5% 34.8% 43.5% 50.9% 0.0% 0.0%   EBIT %   178.5% 83.5% 491.5% 104.3% 59.3% 52.2% 0.0% 0.0%   EBIT to gross profit (%)   310.8% 102.8% 924.5% 259.8% 122.0% 92.0% 0.0% 0.0%   Net Earnings %   132.3% 75.0% 405.7% 103.7% 37.3% 34.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.9% 69.0% -37.2% 34.1% 21.5% 33.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   166.2% 88.7% 496.4% 119.5% 38.4% 36.0% 0.0% 0.0%   ROA %   10.8% 5.3% 24.9% 5.2% 4.3% 2.6% 0.0% 0.0%   ROI %   11.1% 5.4% 25.5% 5.3% 4.4% 2.7% 0.0% 0.0%   ROE %   15.2% 8.1% 35.8% 7.4% 3.0% 3.1% 0.0% 0.0%   1.0 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 %   58.8% 60.0% 64.4% 66.8% 61.9% 61.6% 100.0% 100.0%   Relative indebtedness %   526.5% 535.9% 550.7% 514.6% 575.7% 531.4% 0.0% 0.0%   Relative net indebtedness %   394.1% 341.7% 328.0% 199.9% 553.5% 510.1% -1,050.8% -1,050.8%   Net int. bear. debt to EBITDA, %   583.1% 334.2% 469.9% 324.9% 1,075.7% 822.8% 0.0% 0.0%   Gearing %   44.2% 43.3% 31.5% 27.5% 35.9% 36.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 0.6% 0.6% 0.5% 12.4% 3.9% 0.0% 0.0%   1.0 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   5.6 7.1 6.3 13.2 0.5 1.3 0.0 0.0   Current Ratio   3.1 4.4 3.8 6.3 0.4 0.5 0.0 0.0   Cash and cash equivalent   157.8 236.5 270.0 370.3 29.6 31.5 0.0 0.0   1.0 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)   465.3 814.6 812.5 646.8 202.5 278.7 0.0 0.0   Current assets / Net sales %   134.7% 216.7% 246.7% 321.9% 34.9% 26.7% 1,050.8% 1,050.8%   Net working capital   -2.5 61.8 12.0 -9.0 -82.6 -42.2 0.0 0.0   Net working capital %   -2.1% 50.7% 9.9% -7.7% -62.0% -28.5% 0.0% 0.0%   1.0 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   60 61 61 39 44 49 0 0   Added value / employee   107 51 298 41 26 26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   32 47 29 14 19 25 0 0   EBIT / employee   106 51 298 41 26 26 0 0   Net earnings / employee   79 46 246 41 17 17 0 0