Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Deber 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   9.8% 8.6% 5.1% 3.4% 4.0% 10.3% 12.8% 12.8%   Credit score (0-100)   26 28 42 54 48 24 18 18   Credit rating   BB BB BBB BBB BBB BB BB BB   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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   513 757 862 1,223 896 -161 0.0 0.0   EBITDA   406 616 696 1,041 608 -428 0.0 0.0   EBIT   406 616 696 1,041 608 -428 0.0 0.0   Pre-tax profit (PTP)   405.1 615.7 719.2 1,015.9 609.8 -425.1 0.0 0.0   Net earnings   314.2 474.8 552.8 786.1 468.8 -335.8 0.0 0.0   Pre-tax profit without non-rec. items   405 616 719 1,016 610 -425 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   29.3 17.6 16.3 680 553 431 0.0 0.0   Shareholders equity total   364 728 1,168 1,840 1,991 1,533 1,348 1,348   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   877 1,079 1,552 2,366 2,926 1,806 1,348 1,348   Net Debt   -600 -558 -847 -1,269 -1,721 -928 -1,348 -1,348     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   513 757 862 1,223 896 -161 0.0 0.0   Gross profit growth   0.0% 47.5% 13.9% 41.8% -26.7% 0.0% 0.0% 0.0%   Employees   1 0 0 1 1 1 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% -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)   877 1,079 1,552 2,366 2,926 1,806 1,348 1,348   Balance sheet change%   0.0% 23.0% 43.9% 52.4% 23.7% -38.3% -25.4% 0.0%   Added value   406.0 616.2 696.0 1,040.6 608.4 -427.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   29 -12 -1 664 -127 -122 -431 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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 (%)   79.1% 81.4% 80.7% 85.1% 67.9% 265.6% 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 %   46.3% 63.0% 55.1% 53.4% 23.4% -17.8% 0.0% 0.0%   ROI %   111.3% 112.3% 76.1% 68.6% 31.7% -23.7% 0.0% 0.0%   ROE %   86.3% 86.9% 58.3% 52.3% 24.5% -19.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   41.5% 67.5% 75.3% 77.8% 68.0% 84.9% 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, %   -147.8% -90.6% -121.6% -122.0% -282.9% 217.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.7 3.1 3.8 3.3 2.6 5.0 0.0 0.0   Current Ratio   1.7 3.1 3.8 3.3 2.6 5.0 0.0 0.0   Cash and cash equivalent   600.0 558.2 846.6 1,269.5 1,721.0 928.3 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   335.5 714.6 1,083.2 1,147.8 1,434.2 1,060.8 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   406 0 0 1,041 608 -428 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   406 0 0 1,041 608 -428 0 0   EBIT / employee   406 0 0 1,041 608 -428 0 0   Net earnings / employee   314 0 0 786 469 -336 0 0