Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Durabel Danmark A/S

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.0% 2.0%   Bankruptcy risk   1.4% 1.5% 1.2% 1.6% 2.4% 10.6% 13.7% 13.5%   Credit score (0-100)   80 77 82 72 63 22 3 3   Credit rating   BBB BBB BBB BBB BBB B B B   Credit limit (kDKK)   8.6 6.5 57.7 4.0 0.1 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   908 921 970 894 4,202 6.1 0.0 0.0   EBITDA   908 921 970 826 4,021 -1,012 0.0 0.0   EBIT   789 786 808 664 3,952 -1,012 0.0 0.0   Pre-tax profit (PTP)   670.6 690.6 667.1 506.7 2,594.4 -1,041.3 0.0 0.0   Net earnings   524.8 512.2 534.0 352.0 2,047.5 -817.9 0.0 0.0   Pre-tax profit without non-rec. items   671 691 667 507 2,594 -1,041 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   9,292 9,157 10,303 9,093 1,200 0.0 0.0 0.0   Shareholders equity total   483 995 1,529 1,881 3,929 1,111 711 711   Interest-bearing liabilities   1,966 1,807 1,791 886 541 0.5 0.0 0.0   Balance sheet total (assets)   10,770 10,626 10,672 9,387 5,103 1,313 711 711   Net Debt   1,962 1,715 1,511 649 -3,314 -870 -711 -711     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   908 921 970 894 4,202 6.1 0.0 0.0   Gross profit growth   100.8% 1.4% 5.3% -7.8% 369.8% -99.9% -100.0% 0.0%   Employees   0 0 0 0 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   10,770 10,626 10,672 9,387 5,103 1,313 711 711   Balance sheet change%   18.8% -1.3% 0.4% -12.0% -45.6% -74.3% -45.9% 0.0%   Added value   788.6 785.9 807.8 663.7 3,951.6 -1,012.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   536 -270 985 -1,373 -7,963 -1,200 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 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   86.8% 85.4% 83.3% 74.2% 94.0% -16,491.6% 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 %   7.5% 7.6% 7.6% 6.6% 72.3% -31.5% 0.0% 0.0%   ROI %   8.6% 8.5% 8.3% 7.4% 42.3% -36.2% 0.0% 0.0%   ROE %   11.0% 69.3% 42.3% 20.6% 70.5% -32.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   11.7% 17.0% 22.3% 20.0% 77.0% 84.6% 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, %   216.1% 186.3% 155.8% 78.5% -82.4% 86.0% 0.0% 0.0%   Gearing %   407.0% 181.6% 117.1% 47.1% 13.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 6.3% 7.9% 11.8% 10.4% 11.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.1 0.1 0.3 0.2 5.5 6.3 0.0 0.0   Current Ratio   0.1 0.1 0.3 0.2 5.5 6.3 0.0 0.0   Cash and cash equivalent   3.1 91.7 280.7 236.9 3,854.7 870.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   -1,661.0 -1,258.0 -802.3 -1,319.1 3,183.7 1,076.3 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 3,952 -506 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 4,021 -506 0 0   EBIT / employee   0 0 0 0 3,952 -506 0 0   Net earnings / employee   0 0 0 0 2,048 -409 0 0