Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Rådgivende ingeniør Peter Tjagvad Christensen 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.0% 1.0%   Bankruptcy risk   1.0% 1.0% 1.3% 1.0% 1.0% 1.1% 11.3% 11.0%   Credit score (0-100)   89 88 80 87 88 83 22 22   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   195.6 243.6 57.8 292.0 292.3 189.4 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   1,889 1,773 1,705 1,596 1,721 1,661 0.0 0.0   EBITDA   704 828 783 749 773 640 0.0 0.0   EBIT   634 757 699 715 757 623 0.0 0.0   Pre-tax profit (PTP)   931.7 924.9 1,006.5 1,208.3 896.5 777.0 0.0 0.0   Net earnings   787.5 752.0 844.2 1,039.1 719.5 623.4 0.0 0.0   Pre-tax profit without non-rec. items   932 925 1,006 1,208 896 777 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   0.0 56.8 65.9 49.7 33.4 17.2 0.0 0.0   Shareholders equity total   2,135 2,779 2,623 3,549 3,569 3,392 770 770   Interest-bearing liabilities   0.0 0.0 0.1 0.1 0.1 0.1 0.0 0.0   Balance sheet total (assets)   2,692 3,081 3,240 3,833 3,799 3,655 770 770   Net Debt   -723 -879 -763 -795 -699 -507 -770 -770     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   1,889 1,773 1,705 1,596 1,721 1,661 0.0 0.0   Gross profit growth   9.7% -6.2% -3.8% -6.4% 7.8% -3.5% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   2,692 3,081 3,240 3,833 3,799 3,655 770 770   Balance sheet change%   56.7% 14.5% 5.2% 18.3% -0.9% -3.8% -78.9% 0.0%   Added value   704.1 827.9 782.8 748.7 790.6 639.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -140 -84 -145 -67 -32 -32 -17 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 (%)   33.6% 42.7% 41.0% 44.8% 44.0% 37.5% 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 %   42.5% 32.2% 32.1% 34.3% 23.7% 21.0% 0.0% 0.0%   ROI %   52.2% 37.8% 37.5% 39.4% 25.4% 22.4% 0.0% 0.0%   ROE %   43.9% 30.6% 31.3% 33.7% 20.2% 17.9% 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 %   79.3% 90.2% 81.0% 92.6% 94.0% 92.8% 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, %   -102.7% -106.2% -97.5% -106.2% -90.4% -79.3% 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 %   12,180.9% 17,804.3% 16,625.9% 7,434.1% 7,785.9% 5,500.0% 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   2.5 3.7 1.7 4.4 4.9 3.5 0.0 0.0   Current Ratio   2.5 3.7 1.7 4.4 4.9 3.5 0.0 0.0   Cash and cash equivalent   722.8 879.4 763.0 795.0 699.3 507.5 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   808.9 819.7 450.0 961.5 896.2 649.9 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   352 414 391 374 395 320 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   352 414 391 374 387 320 0 0   EBIT / employee   317 378 349 357 378 312 0 0   Net earnings / employee   394 376 422 520 360 312 0 0