Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DanCharter ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 1.5% 1.1%   Bankruptcy risk   5.7% 5.4% 14.3% 7.9% 10.9% 9.8% 12.8% 6.2%   Credit score (0-100)   43 47 12 33 23 21 18 38   Credit rating   BBB BBB BB BB BB BB BB BBB   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   154 372 4 262 0 146 146 146   Gross profit   1.9 352 -185 -5.0 -144 -206 0.0 0.0   EBITDA   1.9 352 -186 -11.3 -144 -206 0.0 0.0   EBIT   -8.1 3.4 -187 -24.9 -155 -256 0.0 0.0   Pre-tax profit (PTP)   -8.1 -1.6 -405.1 -133.5 -259.1 -413.1 0.0 0.0   Net earnings   -8.1 -1.6 -405.1 -134.0 -259.1 -413.1 0.0 0.0   Pre-tax profit without non-rec. items   -8.1 -1.6 -405 -134 -259 -413 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   5,557 5,219 5,219 5,219 5,219 12,486 0.0 0.0   Shareholders equity total   81.0 79.4 -326 -460 -719 -1,132 -672 -672   Interest-bearing liabilities   5,591 0.0 0.0 45.2 85.7 264 672 672   Balance sheet total (assets)   5,674 5,577 5,353 5,447 5,314 12,578 0.0 0.0   Net Debt   5,558 -263 -12.5 -91.0 77.6 209 672 672     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   154 372 4 262 0 146 146 146   Net sales growth   37.8% 140.8% -99.0% 6,965.1% -100.0% 0.0% 0.0% 0.0%   Gross profit   1.9 352 -185 -5.0 -144 -206 0.0 0.0   Gross profit growth   -90.7% 18,839.9% 0.0% 97.3% -2,784.7% -43.2% 0.0% 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 -0.7 -0.7 -6.3 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,674 5,577 5,353 5,447 5,314 12,578 0 0   Balance sheet change%   4,348.5% -1.7% -4.0% 1.7% -2.4% 136.7% -100.0% 0.0%   Added value   1.9 352.3 -185.4 -5.0 -140.9 -206.3 0.0 0.0   Added value %   1.2% 94.7% -4,992.0% -1.9% 0.0% -140.9% 0.0% 0.0%   Investments   5,537 -696 -1 -24 -20 7,167 -12,486 0   Net sales trend   1.0 2.0 -1.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 -2.0 -3.0 -4.0 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 %   1.2% 94.5% -5,011.9% -4.3% 0.0% -140.9% 0.0% 0.0%   EBIT %   -5.3% 0.9% -5,027.5% -9.5% 0.0% -175.0% 0.0% 0.0%   EBIT to gross profit (%)   -437.6% 1.0% 100.7% 497.9% 107.2% 124.2% 0.0% 0.0%   Net Earnings %   -5.3% -0.4% -10,906.2% -51.1% 0.0% -282.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.2% 93.2% -10,890.5% -45.9% 0.0% -247.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   -5.3% -0.4% -10,906.2% -50.9% 0.0% -282.0% 0.0% 0.0%   ROA %   -0.3% 0.1% -3.3% -0.4% -2.6% -2.6% 0.0% 0.0%   ROI %   -0.3% 0.1% -470.6% -110.0% -236.1% -146.5% 0.0% 0.0%   ROE %   -9.6% -2.0% -14.9% -2.5% -4.8% -4.6% 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 %   1.4% 1.4% -5.7% -7.8% -11.9% -8.3% -100.0% -100.0%   Relative indebtedness %   3,620.8% 1.9% 5,074.1% 158.5% 0.0% 666.5% 458.9% 458.9%   Relative net indebtedness %   3,599.3% -68.8% 4,736.5% 106.6% 0.0% 628.8% 458.9% 458.9%   Net int. bear. debt to EBITDA, %   298,803.5% -74.7% 6.7% 805.8% -53.8% -101.3% 0.0% 0.0%   Gearing %   6,903.9% 0.0% 0.0% -9.8% -11.9% -23.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.2% 0.0% 480.8% 159.8% 89.6% 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   12.5 41.4 0.3 0.4 0.1 0.1 0.0 0.0   Current Ratio   12.5 41.4 0.3 0.4 0.1 0.1 0.0 0.0   Cash and cash equivalent   33.2 262.7 12.5 136.2 8.2 55.3 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 0.0 108.2 191.7 346.7 138.5 0.0 0.0   Current assets / Net sales %   24.1% 77.3% 1,727.1% 63.9% 0.0% 62.9% 0.0% 0.0%   Net working capital   34.2 280.8 -124.3 -248.3 -497.4 -884.2 -336.1 -336.1   Net working capital %   22.1% 75.5% -3,346.9% -94.6% 0.0% -603.7% -229.5% -229.5%   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   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