Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PRESSALIT A/S - 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  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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.7% 2.7% 2.7% 2.7% 0.7% 0.4% 4.4% 4.3%   Credit score (0-100)   62 60 59 59 94 100 47 48   Credit rating   BBB BBB BBB BBB AA AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 14.6 18.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   377 372 404 404 370 386 386 386   Gross profit   377 372 404 404 137 155 0.0 0.0   EBITDA   22.1 29.6 31.2 9.7 15.9 36.4 0.0 0.0   EBIT   22.1 29.6 31.2 9.7 -4.4 19.2 0.0 0.0   Pre-tax profit (PTP)   17.0 22.7 24.5 4.8 -8.7 15.7 0.0 0.0   Net earnings   17.0 22.7 24.5 4.8 -8.0 11.6 0.0 0.0   Pre-tax profit without non-rec. items   22.1 29.6 31.2 9.7 -8.7 15.7 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   0.0 0.0 0.0 0.0 71.5 69.8 0.0 0.0   Shareholders equity total   129 135 146 134 122 130 112 112   Interest-bearing liabilities   0.0 0.0 0.0 0.0 84.0 73.9 0.0 0.0   Balance sheet total (assets)   242 254 280 302 278 279 112 112   Net Debt   0.0 0.0 0.0 0.0 63.9 49.9 -95.5 -95.5     See the entire balance sheet 1.0 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   377 372 404 404 370 386 386 386   Net sales growth   2.6% -1.4% 8.8% -0.1% -8.3% 4.2% 0.0% 0.0%   Gross profit   377 372 404 404 137 155 0.0 0.0   Gross profit growth   145.7% -1.4% 8.8% -0.1% -66.1% 13.2% -100.0% 0.0%   Employees   290 288 294 298 283 265 0 0   Employee growth %   -1.4% -0.7% 2.1% 1.4% -5.0% -6.4% -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)   242 254 280 302 278 279 112 112   Balance sheet change%   -1.8% 4.9% 10.5% 7.5% -7.9% 0.6% -59.9% 0.0%   Added value   22.1 29.6 31.2 9.7 -4.4 36.4 0.0 0.0   Added value %   5.9% 8.0% 7.7% 2.4% -1.2% 9.4% 0.0% 0.0%   Investments   -90 0 0 0 90 -21 -90 0   Net sales trend   2.0 -1.0 1.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 1.0 0.0 0.0   1.0 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 %   5.9% 8.0% 7.7% 2.4% 4.3% 9.4% 0.0% 0.0%   EBIT %   5.9% 8.0% 7.7% 2.4% -1.2% 5.0% 0.0% 0.0%   EBIT to gross profit (%)   5.9% 8.0% 7.7% 2.4% -3.2% 12.4% 0.0% 0.0%   Net Earnings %   4.5% 6.1% 6.1% 1.2% -2.2% 3.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.5% 6.1% 6.1% 1.2% 3.3% 7.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.9% 8.0% 7.7% 2.4% -2.3% 4.1% 0.0% 0.0%   ROA %   9.1% 11.9% 11.7% 3.3% -1.4% 7.2% 0.0% 0.0%   ROI %   10.2% 11.9% 11.7% 3.3% -1.5% 9.0% 0.0% 0.0%   ROE %   13.1% 17.2% 17.5% 3.4% -6.3% 9.2% 0.0% 0.0%   1.0 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 %   100.0% 100.0% 100.0% 100.0% 44.1% 46.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 38.2% 34.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 32.8% 28.5% -24.7% -24.7%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 401.8% 137.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 68.8% 56.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 11.3% 5.4% 0.0% 0.0%   1.0 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   0.0 0.0 0.0 0.0 1.2 1.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 2.6 3.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 20.1 24.0 0.0 0.0   1.0 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 35.5 35.6 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% 40.5% 40.6% 24.7% 24.7%   Net working capital   0.0 0.0 0.0 0.0 93.3 109.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 25.2% 28.4% 0.0% 0.0%   1.0 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   1 1 1 1 1 1 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