Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DANISH RECONSTRUCTION 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% 3.8% 3.8%   Bankruptcy risk   3.9% 4.9% 5.7% 5.2% 7.3% 7.3% 18.2% 18.0%   Credit score (0-100)   52 45 40 41 32 32 8 8   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 -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   1,446 823 619 643 636 577 0.0 0.0   EBITDA   801 248 -58.6 -40.7 29.6 160 0.0 0.0   EBIT   685 129 -132 -146 -79.8 50.9 0.0 0.0   Pre-tax profit (PTP)   529.2 -20.0 -220.3 -222.3 -162.6 -33.3 0.0 0.0   Net earnings   415.0 -15.9 -171.9 -283.8 -162.6 -33.3 0.0 0.0   Pre-tax profit without non-rec. items   529 -20.0 -220 -222 -163 -33.3 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   3,557 3,608 3,535 3,538 3,429 3,319 0.0 0.0   Shareholders equity total   370 354 182 -101 -264 -297 -497 -497   Interest-bearing liabilities   761 695 1,306 1,212 1,151 1,089 497 497   Balance sheet total (assets)   4,220 4,115 4,706 4,235 4,005 3,899 0.0 0.0   Net Debt   437 425 284 583 620 519 497 497     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   1,446 823 619 643 636 577 0.0 0.0   Gross profit growth   148.6% -43.1% -24.8% 3.9% -1.2% -9.2% -100.0% 0.0%   Employees   3 3 3 3 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -33.3% 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)   4,220 4,115 4,706 4,235 4,005 3,899 0 0   Balance sheet change%   2.1% -2.5% 14.4% -10.0% -5.4% -2.6% -100.0% 0.0%   Added value   801.2 247.5 -58.6 -40.7 25.9 160.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -362 -68 -146 -102 -219 -219 -3,319 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 -1.0 -2.0 -3.0 1.0 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 (%)   47.4% 15.7% -21.3% -22.8% -12.6% 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 %   16.3% 3.1% -3.0% -3.2% -1.9% 1.2% 0.0% 0.0%   ROI %   70.0% 11.8% -10.4% -10.8% -6.8% 4.6% 0.0% 0.0%   ROE %   18.4% -4.4% -64.1% -12.8% -3.9% -0.8% 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 %   8.8% 8.6% 3.9% -2.3% -6.2% -7.1% -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, %   54.5% 171.6% -484.9% -1,432.0% 2,096.1% 323.5% 0.0% 0.0%   Gearing %   205.5% 196.2% 716.1% -1,195.0% -435.9% -366.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.6% 20.4% 8.9% 6.0% 7.0% 7.6% 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   0.2 0.2 0.4 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.2 0.2 0.4 0.2 0.2 0.2 0.0 0.0   Cash and cash equivalent   324.1 270.1 1,021.7 629.4 530.9 570.0 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   -2,491.8 -2,626.6 -2,121.5 -2,502.5 -2,603.0 -2,589.7 -248.7 -248.7   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   267 83 -20 -14 13 80 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   267 83 -20 -14 15 80 0 0   EBIT / employee   228 43 -44 -49 -40 25 0 0   Net earnings / employee   138 -5 -57 -95 -81 -17 0 0