Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DRAGSBÆK 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   2.7% 2.7% 2.7% 2.7% 0.5% 0.5% 7.0% 6.8%   Credit score (0-100)   61 60 59 60 99 98 34 35   Credit rating   BBB BBB BBB BBB AAA AA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 44.3 42.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   770 745 845 1,241 1,236 1,224 1,224 1,224   Gross profit   94.5 104 121 154 189 157 0.0 0.0   EBITDA   14.4 13.9 18.4 53.6 113 69.2 0.0 0.0   EBIT   14.4 13.9 18.4 53.6 101 57.8 0.0 0.0   Pre-tax profit (PTP)   40.1 25.8 47.8 73.2 132.4 90.9 0.0 0.0   Net earnings   40.1 25.8 47.8 73.2 109.1 77.0 0.0 0.0   Pre-tax profit without non-rec. items   14.4 13.9 18.4 53.6 132 90.9 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 57.1 63.8 0.0 0.0   Shareholders equity total   264 249 269 313 366 379 271 271   Interest-bearing liabilities   0.0 0.0 0.0 0.0 261 306 0.0 0.0   Balance sheet total (assets)   612 667 769 800 834 840 271 271   Net Debt   0.0 0.0 0.0 0.0 261 306 -271 -271     See the entire balance sheet 1.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   770 745 845 1,241 1,236 1,224 1,224 1,224   Net sales growth   -1.8% -3.2% 13.4% 46.8% -0.4% -1.0% 0.0% 0.0%   Gross profit   94.5 104 121 154 189 157 0.0 0.0   Gross profit growth   -1.8% 10.6% 16.2% 27.2% 22.6% -16.9% -100.0% 0.0%   Employees   125 125 136 119 119 125 0 0   Employee growth %   -1.6% 0.0% 8.8% -12.5% 0.0% 5.0% -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)   612 667 769 800 834 840 271 271   Balance sheet change%   5.0% 9.0% 15.4% 4.0% 4.3% 0.6% -67.7% 0.0%   Added value   14.4 13.9 18.4 53.6 101.1 69.2 0.0 0.0   Added value %   1.9% 1.9% 2.2% 4.3% 8.2% 5.7% 0.0% 0.0%   Investments   -55 0 0 0 45 -5 -64 0   Net sales trend   -1.0 -2.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   1.9% 1.9% 2.2% 4.3% 9.2% 5.7% 0.0% 0.0%   EBIT %   1.9% 1.9% 2.2% 4.3% 8.2% 4.7% 0.0% 0.0%   EBIT to gross profit (%)   15.3% 13.3% 15.1% 34.7% 53.4% 36.8% 0.0% 0.0%   Net Earnings %   5.2% 3.5% 5.7% 5.9% 8.8% 6.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.2% 3.5% 5.7% 5.9% 9.8% 7.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.9% 1.9% 2.2% 4.3% 10.7% 7.4% 0.0% 0.0%   ROA %   2.4% 2.2% 2.6% 6.8% 16.3% 11.0% 0.0% 0.0%   ROI %   2.6% 2.2% 2.6% 6.8% 18.7% 14.1% 0.0% 0.0%   ROE %   15.5% 10.1% 18.5% 25.2% 32.2% 20.7% 0.0% 0.0%   1.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   100.0% 100.0% 100.0% 100.0% 43.8% 45.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 37.9% 37.6% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 37.9% 37.6% -22.2% -22.2%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 230.4% 442.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 71.4% 80.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.6% 0.5% 0.0% 0.0%   1.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 0.0 1.3 1.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.4 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.1 0.3 0.0 0.0   1.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 37.1 43.7 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 66.2 47.9 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 49.5% 49.5% 22.2% 22.2%   Net working capital   0.0 0.0 0.0 0.0 178.8 180.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 14.5% 14.7% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   6 6 6 10 10 10 0 0   Added value / employee   0 0 0 0 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1 1 0 0   EBIT / employee   0 0 0 0 1 0 0 0   Net earnings / employee   0 0 0 1 1 1 0 0