Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DANISH MANAGEMENT GROUP ApS - Group 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.3% 3.0% 6.0% 6.3% 3.0% 5.4% 3.9% 3.9%   Credit score (0-100)   82 59 39 36 57 41 50 50   Credit rating   A BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   4,365.8 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   33,035 27,996 44,357 46,959 24,592 -12,210 0.0 0.0   EBITDA   -7,164 -34,118 -20,117 -34,582 -23,231 -22,256 0.0 0.0   EBIT   -14,667 -34,118 -20,117 -34,582 -58,271 -47,607 0.0 0.0   Pre-tax profit (PTP)   -23,197.0 -30,738.0 -27,914.0 -22,200.0 -71,358.3 -105,212.6 0.0 0.0   Net earnings   80,978.7 -30,738.0 -27,914.0 -22,200.0 -74,540.5 -108,139.0 0.0 0.0   Pre-tax profit without non-rec. items   -23,197 -34,118 -20,117 -34,582 -71,358 -105,213 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   512,801 0.0 0.0 0.0 240,091 207,287 0.0 0.0   Shareholders equity total   300,688 254,053 220,533 208,611 156,551 36,689 28,868 28,868   Interest-bearing liabilities   291,643 0.0 0.0 0.0 172,825 159,344 0.0 0.0   Balance sheet total (assets)   687,978 667,086 596,848 497,284 403,556 233,140 28,868 28,868   Net Debt   288,134 -3,509 0.0 0.0 154,101 157,706 -28,263 -28,263     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   33,035 27,996 44,357 46,959 24,592 -12,210 0.0 0.0   Gross profit growth   -48.3% -15.3% 58.4% 5.9% -47.6% 0.0% 0.0% 0.0%   Employees   134 169 123 121 106 19 0 0   Employee growth %   0.0% 26.1% -27.2% -1.6% -12.4% -82.1% -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)   687,978 667,086 596,848 497,284 403,556 233,140 28,868 28,868   Balance sheet change%   9.0% -3.0% -10.5% -16.7% -18.8% -42.2% -87.6% 0.0%   Added value   -7,164.3 -34,118.0 -20,117.0 -34,582.0 -58,271.1 -22,256.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14,021 -494,480 -59,896 0 199,044 -28,392 -223,725 -6,713   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 (%)   -44.4% -121.9% -45.4% -73.6% -236.9% 389.9% 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 %   -1.7% -5.0% -3.2% -6.3% -12.1% -10.9% 0.0% 0.0%   ROI %   -2.0% -5.3% -3.2% -6.3% -13.2% -15.8% 0.0% 0.0%   ROE %   32.3% -11.3% -11.8% -10.3% -39.5% -105.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   44.3% 100.0% 100.0% 100.0% 40.0% 19.6% 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, %   -4,021.8% 10.3% 0.0% 0.0% -663.3% -708.6% 0.0% 0.0%   Gearing %   97.0% 0.0% 0.0% 0.0% 110.4% 434.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 0.0% 0.0% 0.0% 19.3% 38.1% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   1.2 0.0 0.0 0.0 0.5 0.1 0.0 0.0   Current Ratio   1.2 0.0 0.0 0.0 0.7 0.1 0.0 0.0   Cash and cash equivalent   3,509.0 3,509.0 0.0 0.0 18,724.0 1,637.8 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   22,848.6 3,509.0 0.0 0.0 -47,701.7 -91,986.6 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  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -53 -202 -164 -286 -550 -1,171 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -53 -202 -164 -286 -219 -1,171 0 0   EBIT / employee   -109 -202 -164 -286 -550 -2,506 0 0   Net earnings / employee   604 -182 -227 -183 -703 -5,692 0 0