DN Management Consulting ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.1% 4.2% 2.9% 2.6%  
Credit score (0-100)  0 43 47 58 60  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,301 1,614 1,685 1,724  
EBITDA  0.0 1,300 1,366 1,021 1,058  
EBIT  0.0 1,298 1,330 997 1,058  
Pre-tax profit (PTP)  0.0 1,292.8 1,318.9 987.0 1,063.8  
Net earnings  0.0 1,008.4 1,026.2 771.8 797.8  
Pre-tax profit without non-rec. items  0.0 1,293 1,319 987 1,064  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 1,048 1,075 846 937  
Interest-bearing liabilities  0.0 0.0 0.0 215 476  
Balance sheet total (assets)  0.0 1,529 1,762 1,387 1,710  

Net Debt  0.0 -1,202 -1,345 -633 -774  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,301 1,614 1,685 1,724  
Gross profit growth  0.0% 0.0% 24.0% 4.4% 2.3%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,529 1,762 1,387 1,710  
Balance sheet change%  0.0% 0.0% 15.2% -21.3% 23.3%  
Added value  0.0 1,299.7 1,365.6 1,033.0 1,058.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -1 -36 -24 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 99.8% 82.4% 59.2% 61.4%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 84.9% 80.8% 63.3% 68.7%  
ROI %  0.0% 123.8% 125.3% 93.3% 86.0%  
ROE %  0.0% 96.2% 96.7% 80.3% 89.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 68.6% 61.0% 61.0% 54.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -92.5% -98.5% -62.0% -73.1%  
Gearing %  0.0% 0.0% 0.0% 25.4% 50.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 9.3% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 3.2 2.6 2.6 2.2  
Current Ratio  0.0 3.2 2.6 2.6 2.2  
Cash and cash equivalent  0.0 1,201.7 1,344.7 847.9 1,249.4  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 1,048.4 1,074.6 846.4 936.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0