Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

2 B BIOGAS A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.7% 2.1% 1.9% 1.7% 1.6% 15.7% 20.5% 20.3%   Credit score (0-100)   75 69 72 75 75 11 4 4   Credit rating   A A A A A BB B B   Credit limit (kDKK)   1.1 0.1 0.4 1.6 5.2 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,636 1,311 1,284 1,395 1,360 322 0.0 0.0   EBITDA   1,636 1,311 1,284 1,395 1,360 -1,443 0.0 0.0   EBIT   756 610 396 479 625 -1,454 0.0 0.0   Pre-tax profit (PTP)   401.0 324.4 122.9 264.9 432.9 -1,606.8 0.0 0.0   Net earnings   312.8 252.7 97.2 206.5 337.8 -1,593.2 0.0 0.0   Pre-tax profit without non-rec. items   401 324 123 265 433 -1,607 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   5,788 5,188 4,732 4,249 4,147 67.3 0.0 0.0   Shareholders equity total   487 740 837 1,043 1,381 -212 -1,492 -1,492   Interest-bearing liabilities   6,141 5,334 5,170 4,105 3,903 401 1,492 1,492   Balance sheet total (assets)   7,141 6,449 6,186 5,741 5,460 499 0.0 0.0   Net Debt   6,141 5,334 5,170 4,103 3,900 397 1,492 1,492     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   1,636 1,311 1,284 1,395 1,360 322 0.0 0.0   Gross profit growth   0.0% -19.9% -2.0% 8.6% -2.5% -76.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,141 6,449 6,186 5,741 5,460 499 0 0   Balance sheet change%   0.0% -9.7% -4.1% -7.2% -4.9% -90.9% -100.0% 0.0%   Added value   1,636.4 1,310.9 1,284.1 1,395.1 1,541.3 -1,442.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,908 -1,301 -1,344 -1,399 -837 -4,091 -67 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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 (%)   46.2% 46.6% 30.9% 34.3% 45.9% -452.3% 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 %   10.6% 9.0% 6.3% 8.0% 11.2% -47.1% 0.0% 0.0%   ROI %   11.4% 9.6% 6.6% 8.6% 12.0% -51.0% 0.0% 0.0%   ROE %   64.2% 41.2% 12.3% 22.0% 27.9% -169.4% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   6.8% 11.5% 13.5% 18.2% 25.3% -29.8% -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, %   375.3% 406.9% 402.6% 294.1% 286.8% -27.5% 0.0% 0.0%   Gearing %   1,261.0% 721.1% 617.8% 393.5% 282.6% -189.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.6% 5.0% 5.2% 4.6% 4.8% 7.1% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.4 0.5 0.6 0.7 0.6 0.6 0.0 0.0   Current Ratio   0.6 0.8 0.9 1.1 1.2 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 2.3 2.6 3.7 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   -881.3 -380.1 -176.7 161.9 220.3 -283.0 -746.0 -746.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0