Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

WALDORF HERSTED & RAGN ApS OF COPENHAGEN 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   1.4% 1.2% 0.7% 0.9% 0.8% 1.2% 6.6% 6.6%   Credit score (0-100)   80 81 93 89 91 82 36 36   Credit rating   A A AA A AA A BBB BBB   Credit limit (kDKK)   125.0 302.6 1,483.6 1,147.9 1,475.2 552.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   2,829 0 0 0 0 0 0 0   Gross profit   2,829 2,479 2,888 3,054 2,917 3,123 0.0 0.0   EBITDA   114 501 969 1,001 935 1,807 0.0 0.0   EBIT   70.6 359 857 878 812 1,749 0.0 0.0   Pre-tax profit (PTP)   343.4 358.1 1,219.1 299.0 1,122.9 2,517.0 0.0 0.0   Net earnings   267.8 278.8 950.9 233.0 615.6 2,218.0 0.0 0.0   Pre-tax profit without non-rec. items   343 358 1,219 299 1,123 2,517 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   2,829 3,056 2,944 3,048 2,925 0.0 0.0 0.0   Shareholders equity total   12,661 12,940 13,741 13,974 14,490 16,678 16,408 16,408   Interest-bearing liabilities   0.0 0.0 0.0 0.0 1.4 3.6 0.0 0.0   Balance sheet total (assets)   13,704 14,036 14,807 14,925 15,731 17,469 16,408 16,408   Net Debt   -5,703 -6,717 -7,774 -7,388 -8,164 -13,982 -16,408 -16,408     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   2,829 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,829 2,479 2,888 3,054 2,917 3,123 0.0 0.0   Gross profit growth   -2.7% -12.4% 16.5% 5.7% -4.5% 7.1% -100.0% 0.0%   Employees   6 5 0 0 0 3 0 0   Employee growth %   0.0% -16.7% -100.0% 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)   13,704 14,036 14,807 14,925 15,731 17,469 16,408 16,408   Balance sheet change%   -1.8% 2.4% 5.5% 0.8% 5.4% 11.0% -6.1% 0.0%   Added value   113.9 501.2 968.8 1,001.3 934.9 1,807.1 0.0 0.0   Added value %   4.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,714 84 -224 -19 -246 -2,983 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   4.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   2.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   2.5% 14.5% 29.7% 28.8% 27.8% 56.0% 0.0% 0.0%   Net Earnings %   9.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   11.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   12.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.6% 3.1% 8.6% 6.6% 7.3% 15.3% 0.0% 0.0%   ROI %   2.8% 3.4% 9.3% 7.1% 7.9% 16.3% 0.0% 0.0%   ROE %   2.1% 2.2% 7.1% 1.7% 4.3% 14.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   92.4% 92.2% 92.8% 93.6% 92.1% 95.5% 100.0% 100.0%   Relative indebtedness %   36.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -164.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -5,007.2% -1,340.1% -802.4% -737.9% -873.2% -773.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 112.2% 949.6% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   8.2 8.3 9.4 10.1 8.5 19.6 0.0 0.0   Current Ratio   10.4 10.1 11.2 12.6 10.1 22.0 0.0 0.0   Cash and cash equivalent   5,702.6 6,716.6 7,773.9 7,388.5 8,164.9 13,985.4 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   342.7 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 %   380.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   6,755.8 6,770.9 6,868.3 6,591.2 6,913.3 11,558.0 0.0 0.0   Net working capital %   238.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   471 0 0 0 0 0 0 0   Added value / employee   19 100 0 0 0 602 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   19 100 0 0 0 602 0 0   EBIT / employee   12 72 0 0 0 583 0 0   Net earnings / employee   45 56 0 0 0 739 0 0