Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

EXODRAFT A/S

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 N/A 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% 1.3% 1.3%   Bankruptcy risk   0.5% 2.1% 2.0% 0.0% 0.5% 0.5% 5.3% 5.2%   Credit score (0-100)   99 69 68 0 99 99 42 43   Credit rating   AAA A A N/A AAA AAA BBB BBB   Credit limit (kDKK)   5,674.8 4.4 7.0 9,806.6 10,424.4 9,886.1 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 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   29,580 31,245 32,103 34,790 40,975 31,272 0.0 0.0   EBITDA   8,498 5,855 7,738 7,650 13,138 10,599 0.0 0.0   EBIT   6,618 5,855 7,738 7,650 10,070 7,342 0.0 0.0   Pre-tax profit (PTP)   9,760.4 6,913.0 7,543.0 3,726.0 8,311.7 11,515.5 0.0 0.0   Net earnings   8,006.3 6,913.0 7,543.0 3,726.0 6,295.6 9,677.6 0.0 0.0   Pre-tax profit without non-rec. items   9,760 5,855 7,738 7,650 8,312 11,516 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   6,003 0.0 0.0 0.0 7,479 6,499 0.0 0.0   Shareholders equity total   46,393 50,430 55,469 86,513 90,771 89,606 64,769 64,769   Interest-bearing liabilities   4,042 0.0 0.0 0.0 27,325 21,798 0.0 0.0   Balance sheet total (assets)   62,384 62,467 74,639 114,965 132,993 126,146 64,769 64,769   Net Debt   92.4 0.0 0.0 0.0 24,383 21,075 -63,617 -63,617     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 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   29,580 31,245 32,103 34,790 40,975 31,272 0.0 0.0   Gross profit growth   -0.4% 5.6% 2.7% 8.4% 17.8% -23.7% -100.0% 0.0%   Employees   36 41 40 40 42 34 0 0   Employee growth %   0.0% 13.9% -2.4% 0.0% 5.0% -19.0% -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)   62,384 62,467 74,639 114,965 132,993 126,146 64,769 64,769   Balance sheet change%   17.6% 0.1% 19.5% 54.0% 15.7% -5.1% -48.7% 0.0%   Added value   8,498.2 5,855.0 7,738.0 7,650.0 10,070.1 10,598.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -948 -7,800 0 0 17,446 -2,332 -20,288 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 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 (%)   22.4% 18.7% 24.1% 22.0% 24.6% 23.5% 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 %   17.0% 9.4% 11.3% 8.1% 7.1% 10.6% 0.0% 0.0%   ROI %   20.9% 10.4% 11.3% 8.1% 7.5% 11.5% 0.0% 0.0%   ROE %   18.4% 14.3% 14.2% 5.2% 7.1% 10.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   74.4% 100.0% 100.0% 100.0% 68.3% 71.0% 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, %   1.1% 0.0% 0.0% 0.0% 185.6% 198.8% 0.0% 0.0%   Gearing %   8.7% 0.0% 0.0% 0.0% 30.1% 24.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 0.0% 0.0% 0.0% 4.0% 8.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.9 0.0 0.0 0.0 1.8 2.2 0.0 0.0   Current Ratio   3.1 0.0 0.0 0.0 2.5 3.0 0.0 0.0   Cash and cash equivalent   3,949.8 0.0 0.0 0.0 2,941.7 722.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 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   33,521.9 0.0 0.0 0.0 57,676.2 64,993.1 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 N/A 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   236 143 193 191 240 312 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   236 143 193 191 313 312 0 0   EBIT / employee   184 143 193 191 240 216 0 0   Net earnings / employee   222 169 189 93 150 285 0 0