Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PALLE IVERSEN A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   0.9% 2.1% 2.2% 3.3% 0.8% 1.1% 4.2% 3.8%   Credit score (0-100)   90 69 66 54 90 84 48 51   Credit rating   A A BBB BBB A A BBB BBB   Credit limit (mDKK)   4.1 0.0 0.0 0.0 12.4 6.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 478 434 450 450 450   Gross profit   20.3 17.8 41.8 115 50.9 34.7 0.0 0.0   EBITDA   10.9 7.9 31.6 104 39.9 24.0 0.0 0.0   EBIT   9.8 7.9 31.6 104 39.4 23.5 0.0 0.0   Pre-tax profit (PTP)   8.3 4.9 23.4 80.0 38.8 20.4 0.0 0.0   Net earnings   6.5 4.9 23.4 80.0 30.2 15.9 0.0 0.0   Pre-tax profit without non-rec. items   8.3 7.9 31.6 104 38.8 20.4 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   7.9 0.0 0.0 0.0 6.9 7.2 0.0 0.0   Shareholders equity total   49.4 51.1 72.0 140 131 116 105 105   Interest-bearing liabilities   69.5 0.0 0.0 0.0 65.8 59.2 0.0 0.0   Balance sheet total (assets)   145 182 184 274 236 219 105 105   Net Debt   69.5 0.0 0.0 0.0 65.8 50.8 -101 -101     See the entire balance sheet 1.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 478 434 450 450 450   Net sales growth   0.0% 0.0% 0.0% 0.0% -9.3% 3.7% 0.0% 0.0%   Gross profit   20.3 17.8 41.8 115 50.9 34.7 0.0 0.0   Gross profit growth   -21.7% -11.9% 134.2% 175.7% -55.8% -31.9% -100.0% 0.0%   Employees   19 18 18 17 17 15 0 0   Employee growth %   5.6% -5.3% 0.0% -5.6% 0.0% -11.8% -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)   145 182 184 274 236 219 105 105   Balance sheet change%   -18.2% 25.4% 0.8% 49.2% -13.7% -7.3% -52.3% 0.0%   Added value   10.9 7.9 31.6 103.6 39.4 24.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 21.7% 9.1% 5.3% 0.0% 0.0%   Investments   -1 -8 0 0 7 3 -7 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 21.7% 9.2% 5.3% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 21.7% 9.1% 5.2% 0.0% 0.0%   EBIT to gross profit (%)   48.3% 44.0% 75.6% 89.9% 77.3% 67.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 16.7% 7.0% 3.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 16.7% 7.1% 3.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 21.7% 8.9% 4.5% 0.0% 0.0%   ROA %   6.2% 4.8% 17.3% 45.3% 16.2% 11.0% 0.0% 0.0%   ROI %   7.4% 5.2% 17.3% 45.3% 17.5% 13.1% 0.0% 0.0%   ROE %   12.4% 9.7% 38.0% 75.3% 22.3% 12.9% 0.0% 0.0%   1.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   34.0% 100.0% 100.0% 100.0% 55.2% 53.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 23.9% 22.1% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 23.9% 20.2% -22.4% -22.4%   Net int. bear. debt to EBITDA, %   638.5% 0.0% 0.0% 0.0% 164.8% 211.9% 0.0% 0.0%   Gearing %   140.5% 0.0% 0.0% 0.0% 50.4% 50.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 0.0% 0.0% 0.0% 8.0% 7.5% 0.0% 0.0%   1.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   1.4 0.0 0.0 0.0 2.3 2.2 0.0 0.0   Current Ratio   4.0 0.0 0.0 0.0 4.8 5.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 8.4 0.0 0.0   1.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 70.0 54.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 1,105.1 1,197.1 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 52.8% 46.3% 22.4% 22.4%   Net working capital   102.7 0.0 0.0 0.0 181.3 168.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 41.8% 37.4% 0.0% 0.0%   1.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 28 26 30 0 0   Added value / employee   1 0 2 6 2 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 0 2 6 2 2 0 0   EBIT / employee   1 0 2 6 2 2 0 0   Net earnings / employee   0 0 1 5 2 1 0 0