Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PODER INVEST, HORSENS A/S - Group 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 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% 0.3% 0.3%   Bankruptcy risk   0.6% 3.2% 3.4% 2.7% 2.3% 1.2% 4.7% 4.7%   Credit score (0-100)   97 57 54 58 64 81 45 45   Credit rating   AA BBB BBB BBB BBB A BBB BBB   Credit limit (kDKK)   3,520.7 0.0 0.0 0.0 0.5 1,701.2 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   0 0 0 0 0 0 0 0   Gross profit   55,373 60,292 69,640 72,512 84,969 117,649 0.0 0.0   EBITDA   328 15.0 -237 1,376 -2,527 27,953 0.0 0.0   EBIT   -746 15.0 -237 1,376 -3,641 26,619 0.0 0.0   Pre-tax profit (PTP)   574.0 3,021.0 7,324.0 2,719.0 -1,477.0 29,151.0 0.0 0.0   Net earnings   415.0 3,021.0 7,324.0 2,719.0 1,589.0 23,879.0 0.0 0.0   Pre-tax profit without non-rec. items   574 15.0 -237 1,376 -1,477 29,151 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   6,531 0.0 0.0 0.0 6,800 20,336 0.0 0.0   Shareholders equity total   24,664 25,609 31,688 13,415 14,990 25,870 24,997 24,997   Interest-bearing liabilities   12,029 0.0 0.0 0.0 15,891 4,707 0.0 0.0   Balance sheet total (assets)   45,926 47,580 63,495 42,003 50,664 59,024 24,997 24,997   Net Debt   9,327 0.0 0.0 0.0 14,392 -114 -20,781 -20,781     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   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   55,373 60,292 69,640 72,512 84,969 117,649 0.0 0.0   Gross profit growth   10.5% 8.9% 15.5% 4.1% 17.2% 38.5% -100.0% 0.0%   Employees   0 147 174 169 205 194 0 0   Employee growth %   0.0% 0.0% 18.4% -2.9% 21.3% -5.4% -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)   45,926 47,580 63,495 42,003 50,664 59,024 24,997 24,997   Balance sheet change%   -7.9% 3.6% 33.4% -33.8% 20.6% 16.5% -57.6% 0.0%   Added value   328.0 15.0 -237.0 1,376.0 -3,641.0 27,953.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,434 -8,136 0 0 7,802 14,302 -20,336 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 1.0 -1.0 1.0 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 %   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 (%)   -1.3% 0.0% -0.3% 1.9% -4.3% 22.6% 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 %   6.4% 0.0% -0.4% 2.6% -2.6% 55.6% 0.0% 0.0%   ROI %   8.1% 0.0% -0.4% 2.6% -3.3% 98.3% 0.0% 0.0%   ROE %   1.7% 12.0% 25.6% 12.1% 11.2% 116.9% 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 %   53.7% 100.0% 100.0% 100.0% 29.6% 43.8% 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, %   2,843.6% 0.0% 0.0% 0.0% -569.5% -0.4% 0.0% 0.0%   Gearing %   48.8% 0.0% 0.0% 0.0% 106.0% 18.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.7% 0.0% 0.0% 0.0% 3.2% 13.0% 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   1.4 0.0 0.0 0.0 1.0 0.6 0.0 0.0   Current Ratio   1.8 0.0 0.0 0.0 1.1 0.6 0.0 0.0   Cash and cash equivalent   2,702.0 0.0 0.0 0.0 1,499.0 4,821.0 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)   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   10,048.0 0.0 0.0 0.0 3,145.0 -11,084.0 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 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 -1 8 -18 144 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -1 8 -12 144 0 0   EBIT / employee   0 0 -1 8 -18 137 0 0   Net earnings / employee   0 21 42 16 8 123 0 0