Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Dakadak 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   5.4% 5.4% 5.4% 5.4% 5.4% 5.4% 5.4% 5.4%   Bankruptcy risk   1.0% 1.1% 0.8% 2.6% 0.9% 10.0% 16.4% 16.1%   Credit score (0-100)   88 84 90 61 88 25 11 11   Credit rating   A A A BBB A BB BB BB   Credit limit (kDKK)   190.1 89.5 304.4 0.0 299.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,429 3,240 4,656 3,610 4,396 1,155 0.0 0.0   EBITDA   438 676 1,495 517 1,591 290 0.0 0.0   EBIT   279 526 1,360 330 1,402 240 0.0 0.0   Pre-tax profit (PTP)   367.0 585.6 1,384.8 332.9 1,386.2 409.4 0.0 0.0   Net earnings   284.5 456.1 1,078.6 257.4 1,079.1 317.9 0.0 0.0   Pre-tax profit without non-rec. items   367 586 1,385 333 1,386 409 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   434 303 182 823 642 0.0 0.0 0.0   Shareholders equity total   2,360 1,516 2,094 1,352 2,431 2,749 209 209   Interest-bearing liabilities   1,742 430 0.0 1,380 629 0.0 0.0 0.0   Balance sheet total (assets)   5,346 3,668 3,946 5,301 5,031 3,036 209 209   Net Debt   1,741 428 -511 1,379 628 -327 -209 -209     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   3,429 3,240 4,656 3,610 4,396 1,155 0.0 0.0   Gross profit growth   -17.6% -5.5% 43.7% -22.5% 21.8% -73.7% -100.0% 0.0%   Employees   7 6 7 7 5 3 0 0   Employee growth %   0.0% -14.3% 16.7% 0.0% -28.6% -40.0% -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)   5,346 3,668 3,946 5,301 5,031 3,036 209 209   Balance sheet change%   5.5% -31.4% 7.6% 34.3% -5.1% -39.7% -93.1% 0.0%   Added value   437.9 675.6 1,495.3 517.0 1,589.7 289.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -278 -280 -256 453 -369 -692 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   5.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   8.1% 16.2% 29.2% 9.1% 31.9% 20.8% 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 %   7.5% 13.9% 36.8% 8.0% 27.5% 10.3% 0.0% 0.0%   ROI %   9.8% 20.4% 68.5% 15.2% 48.3% 14.2% 0.0% 0.0%   ROE %   11.3% 23.5% 59.8% 14.9% 57.1% 12.3% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   46.4% 47.0% 64.5% 30.2% 54.8% 90.5% 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, %   397.6% 63.4% -34.2% 266.7% 39.5% -113.0% 0.0% 0.0%   Gearing %   73.8% 28.4% 0.0% 102.1% 25.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 3.6% 7.2% 5.5% 3.4% 2.1% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.3 1.0 2.0 0.7 1.3 10.6 0.0 0.0   Current Ratio   1.7 1.6 2.1 1.1 1.6 10.6 0.0 0.0   Cash and cash equivalent   1.1 2.5 511.3 1.6 1.7 327.3 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   1,978.8 1,242.3 1,932.9 298.1 1,523.2 2,748.6 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   63 113 214 74 318 97 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   63 113 214 74 318 97 0 0   EBIT / employee   40 88 194 47 280 80 0 0   Net earnings / employee   41 76 154 37 216 106 0 0