Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DLBR REVISION, GODKENDT REVISIONSANPARTSSELSKAB 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 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% 1.2% 1.2%   Bankruptcy risk   7.1% 5.1% 3.7% 2.9% 5.3% 4.5% 20.0% 19.6%   Credit score (0-100)   35 44 52 56 42 46 6 6   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   0 0 0 0 0 0 0 0   Gross profit   1,827 2,211 3,610 2,672 3,384 2,932 0.0 0.0   EBITDA   831 1,215 2,314 1,965 2,766 2,316 0.0 0.0   EBIT   781 1,215 2,314 1,965 2,766 2,316 0.0 0.0   Pre-tax profit (PTP)   781.3 1,215.2 2,310.9 1,960.2 2,761.0 2,315.8 0.0 0.0   Net earnings   606.3 946.2 1,801.1 1,527.4 2,151.5 1,813.2 0.0 0.0   Pre-tax profit without non-rec. items   781 1,215 2,311 1,960 2,761 2,316 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   86.3 432 881 1,009 532 644 0.8 0.8   Interest-bearing liabilities   2.0 1.4 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   427 884 2,480 1,742 1,269 1,420 0.8 0.8   Net Debt   -264 -746 -1,097 -551 -1,083 -833 -0.8 -0.8     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 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   1,827 2,211 3,610 2,672 3,384 2,932 0.0 0.0   Gross profit growth   21.7% 21.0% 63.3% -26.0% 26.6% -13.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   427 884 2,480 1,742 1,269 1,420 1 1   Balance sheet change%   -46.2% 107.2% 180.5% -29.7% -27.2% 11.9% -99.9% 0.0%   Added value   781.3 1,215.0 2,313.9 1,964.8 2,766.5 2,315.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -100 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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% 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 (%)   42.8% 54.9% 64.1% 73.5% 81.8% 79.0% 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 %   128.2% 185.4% 137.6% 93.1% 183.7% 172.2% 0.0% 0.0%   ROI %   278.9% 460.2% 350.2% 206.5% 354.9% 390.4% 0.0% 0.0%   ROE %   228.7% 364.8% 274.2% 161.7% 279.4% 308.6% 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 %   20.2% 48.9% 35.5% 57.9% 41.9% 45.3% 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, %   -31.8% -61.4% -47.4% -28.0% -39.1% -36.0% 0.0% 0.0%   Gearing %   2.4% 0.3% 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% 438.1% 0.0% 0.0% 0.0% 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   1.2 1.9 1.5 2.3 1.7 1.8 0.0 0.0   Current Ratio   1.2 1.9 1.5 2.3 1.7 1.8 0.0 0.0   Cash and cash equivalent   266.2 747.8 1,096.6 551.0 1,083.0 833.2 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 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   80.3 423.6 846.7 977.1 503.2 604.4 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 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   781 1,215 2,314 1,965 2,766 2,316 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   831 1,215 2,314 1,965 2,766 2,316 0 0   EBIT / employee   781 1,215 2,314 1,965 2,766 2,316 0 0   Net earnings / employee   606 946 1,801 1,527 2,152 1,813 0 0