Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

EXPANITE 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 2021/12 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% 1.8% 1.8%   Bankruptcy risk   0.7% 2.2% 2.4% 2.4% 1.0% 0.9% 12.2% 12.0%   Credit score (0-100)   95 67 63 61 87 88 4 4   Credit rating   A BBB BBB BBB A A B B   Credit limit (kDKK)   676.6 0.2 0.1 0.1 512.4 649.8 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   6,537 0.0 0.0 0.0 6,272 6,778 0.0 0.0   EBITDA   1,069 557 528 595 910 795 0.0 0.0   EBIT   628 557 528 595 533 596 0.0 0.0   Pre-tax profit (PTP)   857.8 1,483.0 1,174.0 1,038.0 1,041.0 1,157.6 0.0 0.0   Net earnings   997.9 1,483.0 1,174.0 1,038.0 879.0 1,008.0 0.0 0.0   Pre-tax profit without non-rec. items   858 557 528 595 1,041 1,158 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   1,383 0.0 0.0 0.0 547 676 0.0 0.0   Shareholders equity total   5,572 7,052 8,214 9,269 7,166 6,174 3,254 3,254   Interest-bearing liabilities   1,925 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,509 9,567 10,126 11,843 8,788 8,096 3,254 3,254   Net Debt   1,454 0.0 0.0 0.0 -263 -1,070 -3,254 -3,254     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   6,537 0.0 0.0 0.0 6,272 6,778 0.0 0.0   Gross profit growth   10.1% -100.0% 0.0% 0.0% 0.0% 8.1% -100.0% 0.0%   Employees   9 9 10 9 8 9 0 0   Employee growth %   12.5% 0.0% 11.1% -10.0% -11.1% 12.5% -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)   9,509 9,567 10,126 11,843 8,788 8,096 3,254 3,254   Balance sheet change%   21.3% 0.6% 5.8% 17.0% -25.8% -7.9% -59.8% 0.0%   Added value   1,068.9 557.0 528.0 595.0 533.4 794.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -815 -1,383 0 0 147 -47 -652 -24   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 (%)   9.6% 0.0% 0.0% 0.0% 8.5% 8.8% 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 %   11.6% 5.8% 5.4% 5.4% 10.4% 14.7% 0.0% 0.0%   ROI %   13.9% 6.4% 5.4% 5.4% 10.6% 15.7% 0.0% 0.0%   ROE %   19.7% 23.5% 15.4% 11.9% 10.7% 15.1% 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 %   60.0% 100.0% 100.0% 100.0% 81.5% 76.3% 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, %   136.0% 0.0% 0.0% 0.0% -28.9% -134.7% 0.0% 0.0%   Gearing %   34.6% 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 %   7.2% 0.0% 0.0% 0.0% 0.0% 0.0% 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   2.3 0.0 0.0 0.0 16.5 8.0 0.0 0.0   Current Ratio   2.2 0.0 0.0 0.0 16.5 8.0 0.0 0.0   Cash and cash equivalent   471.1 0.0 0.0 0.0 262.8 1,070.3 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   4,314.4 0.0 0.0 0.0 6,519.4 4,914.2 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   119 62 53 66 67 88 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   119 62 53 66 114 88 0 0   EBIT / employee   70 62 53 66 67 66 0 0   Net earnings / employee   111 165 117 115 110 112 0 0