Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

POWER-FLEX ApS 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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   0.6% 0.9% 0.8% 0.5% 0.5% 0.6% 8.9% 8.9%   Credit score (0-100)   97 91 91 98 99 96 28 28   Credit rating   AA A AA AA AAA AA BB BB   Credit limit (kDKK)   1,720.4 1,131.4 1,407.0 1,791.4 1,968.3 2,062.8 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   11,635 9,810 10,006 11,579 13,301 13,878 0.0 0.0   EBITDA   2,796 955 1,360 2,263 3,272 3,626 0.0 0.0   EBIT   2,308 218 323 1,011 2,148 2,579 0.0 0.0   Pre-tax profit (PTP)   2,426.3 247.8 304.1 973.7 2,107.9 2,651.6 0.0 0.0   Net earnings   1,885.2 191.2 236.2 759.5 1,636.8 2,061.4 0.0 0.0   Pre-tax profit without non-rec. items   2,426 248 304 974 2,108 2,652 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   2,235 2,950 2,852 2,681 2,941 2,415 0.0 0.0   Shareholders equity total   11,943 11,284 11,521 12,280 13,617 15,078 5,878 5,878   Interest-bearing liabilities   558 558 2,828 1,735 2,220 1,471 0.0 0.0   Balance sheet total (assets)   14,284 13,776 15,920 16,656 18,020 17,810 5,878 5,878   Net Debt   -4,755 -2,653 -3,658 -4,654 -3,133 -3,633 -5,878 -5,878     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   11,635 9,810 10,006 11,579 13,301 13,878 0.0 0.0   Gross profit growth   12.7% -15.7% 2.0% 15.7% 14.9% 4.3% -100.0% 0.0%   Employees   12 14 13 15 15 14 0 0   Employee growth %   0.0% 16.7% -7.1% 15.4% 0.0% -6.7% -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)   14,284 13,776 15,920 16,656 18,020 17,810 5,878 5,878   Balance sheet change%   12.8% -3.5% 15.6% 4.6% 8.2% -1.2% -67.0% 0.0%   Added value   2,796.0 955.3 1,360.4 2,263.0 3,399.9 3,625.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -248 -22 -1,135 -1,423 -865 -1,573 -2,415 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 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 (%)   19.8% 2.2% 3.2% 8.7% 16.1% 18.6% 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 %   18.1% 1.9% 2.3% 6.3% 12.6% 15.3% 0.0% 0.0%   ROI %   20.9% 2.2% 2.6% 7.2% 14.6% 16.9% 0.0% 0.0%   ROE %   17.0% 1.6% 2.1% 6.4% 12.6% 14.4% 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 %   83.6% 81.9% 72.4% 73.7% 75.6% 84.7% 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, %   -170.1% -277.7% -268.9% -205.6% -95.8% -100.2% 0.0% 0.0%   Gearing %   4.7% 4.9% 24.5% 14.1% 16.3% 9.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 4.4% 2.0% 2.3% 3.7% 4.5% 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   3.3 2.4 2.0 2.5 2.2 3.1 0.0 0.0   Current Ratio   5.1 4.3 2.9 3.1 3.3 5.5 0.0 0.0   Cash and cash equivalent   5,313.5 3,210.3 6,486.7 6,388.4 5,353.7 5,103.9 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   9,520.8 8,030.0 8,319.5 9,238.7 10,283.6 12,257.2 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   233 68 105 151 227 259 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   233 68 105 151 218 259 0 0   EBIT / employee   192 16 25 67 143 184 0 0   Net earnings / employee   157 14 18 51 109 147 0 0