Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

K/S JERNBANEGADE 48, KOLDING Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.5% 1.3% 1.3% 1.3% 1.5% 1.3% 9.0% 9.0%   Credit score (0-100)   78 80 78 79 75 80 27 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   20.5 79.0 71.9 74.4 24.9 73.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   576 631 910 718 674 760 0.0 0.0   EBITDA   586 631 910 718 674 760 0.0 0.0   EBIT   586 771 1,075 743 694 900 0.0 0.0   Pre-tax profit (PTP)   484.0 673.8 982.7 656.3 615.7 829.4 0.0 0.0   Net earnings   484.0 673.8 982.7 656.3 615.7 829.4 0.0 0.0   Pre-tax profit without non-rec. items   484 674 983 656 616 829 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   7,160 7,300 7,465 7,490 7,510 7,650 0.0 0.0   Shareholders equity total   4,569 4,842 5,125 5,381 5,447 5,726 4,726 4,726   Interest-bearing liabilities   2,587 2,427 2,272 2,104 1,941 1,748 0.0 0.0   Balance sheet total (assets)   7,365 7,562 7,619 7,710 7,638 7,740 4,726 4,726   Net Debt   2,382 2,165 2,119 1,884 1,813 1,658 -4,726 -4,726     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   576 631 910 718 674 760 0.0 0.0   Gross profit growth   -4.3% 9.6% 44.3% -21.1% -6.2% 12.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,365 7,562 7,619 7,710 7,638 7,740 4,726 4,726   Balance sheet change%   1.0% 2.7% 0.7% 1.2% -0.9% 1.3% -38.9% 0.0%   Added value   585.7 770.8 1,075.2 743.3 694.0 900.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10 140 165 25 20 140 -7,650 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   101.7% 122.2% 118.1% 103.5% 103.0% 118.4% 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 %   8.0% 10.3% 14.2% 9.7% 9.1% 11.8% 0.0% 0.0%   ROI %   8.2% 10.7% 14.7% 10.0% 9.4% 12.2% 0.0% 0.0%   ROE %   10.8% 14.3% 19.7% 12.5% 11.4% 14.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   62.0% 64.0% 67.3% 69.8% 71.3% 74.0% 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, %   406.8% 343.2% 232.8% 262.3% 268.9% 218.1% 0.0% 0.0%   Gearing %   56.6% 50.1% 44.3% 39.1% 35.6% 30.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 3.9% 3.9% 4.0% 4.0% 4.1% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.5 0.5 0.4 0.5 0.3 0.2 0.0 0.0   Current Ratio   0.5 0.5 0.4 0.5 0.3 0.2 0.0 0.0   Cash and cash equivalent   204.8 262.3 153.6 220.2 128.3 90.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   -211.0 -235.4 -277.3 -207.1 -323.8 -339.5 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0