Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DLY ApS Estimate generation in progress, please wait... 0%

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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   2.6% 1.9% 13.1% 2.4% 3.4% 5.7% 8.9% 8.7%   Credit score (0-100)   63 72 17 62 53 39 28 28   Credit rating   BBB A BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 1.5 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 8,491 0 0 0 0 0   Gross profit   3,049 2,449 929 1,068 1,027 749 0.0 0.0   EBITDA   869 806 -244 219 322 92.2 0.0 0.0   EBIT   849 791 -250 219 322 92.2 0.0 0.0   Pre-tax profit (PTP)   838.2 784.7 -251.1 218.0 310.5 83.1 0.0 0.0   Net earnings   653.8 612.1 -251.1 225.3 239.7 64.8 0.0 0.0   Pre-tax profit without non-rec. items   838 785 -251 218 311 83.1 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   60.3 45.2 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,009 3,621 3,370 3,595 3,485 3,350 3,270 3,270   Interest-bearing liabilities   0.0 3,373 1,269 156 0.0 23.7 0.0 0.0   Balance sheet total (assets)   3,572 7,190 4,792 3,950 3,508 3,387 3,270 3,270   Net Debt   -54.2 3,314 1,267 -80.6 -9.9 -10.0 -3,270 -3,270     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 8,491 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,049 2,449 929 1,068 1,027 749 0.0 0.0   Gross profit growth   -11.5% -19.7% -62.1% 14.9% -3.8% -27.1% -100.0% 0.0%   Employees   0 0 0 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   3,572 7,190 4,792 3,950 3,508 3,387 3,270 3,270   Balance sheet change%   125.0% 101.3% -33.4% -17.6% -11.2% -3.4% -3.5% 0.0%   Added value   869.1 805.6 -243.8 218.9 322.4 92.2 0.0 0.0   Added value %   0.0% 0.0% -2.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 -30 -51 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 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% -2.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% -2.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   27.9% 32.3% -26.9% 20.5% 31.4% 12.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% -3.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% -2.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -3.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   32.9% 14.7% -4.2% 5.0% 8.6% 2.7% 0.0% 0.0%   ROI %   31.7% 15.8% -4.3% 5.2% 8.9% 2.7% 0.0% 0.0%   ROE %   24.4% 18.5% -7.2% 6.5% 6.8% 1.9% 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 %   84.2% 50.4% 70.3% 91.0% 99.3% 98.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 16.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 16.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -6.2% 411.4% -519.6% -36.8% -3.1% -10.9% 0.0% 0.0%   Gearing %   0.0% 93.2% 37.7% 4.3% 0.0% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.3% 0.1% 0.1% 15.3% 76.4% 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   6.2 2.0 3.4 9.6 128.7 82.5 0.0 0.0   Current Ratio   6.2 2.0 3.4 9.6 128.7 82.5 0.0 0.0   Cash and cash equivalent   54.2 59.2 2.3 236.9 9.9 33.7 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 0.0 177.7 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% 56.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,948.7 3,575.9 3,370.0 3,048.7 2,938.4 3,062.0 0.0 0.0   Net working capital %   0.0% 0.0% 39.7% 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   0 0 0 109 161 92 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 109 161 92 0 0   EBIT / employee   0 0 0 109 161 92 0 0   Net earnings / employee   0 0 0 113 120 65 0 0