Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DUMONG OG DUMONG ApS

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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.3% 2.3%   Bankruptcy risk   7.5% 12.1% 12.2% 10.5% 20.2% 7.8% 27.3% 26.6%   Credit score (0-100)   34 21 19 22 5 31 2 2   Credit rating   BB BB BB BB B BB 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   11,257 8,730 9,779 11,175 9,390 8,715 8,715 8,715   Gross profit   9.8 -102 -102 87.5 -69.0 16.8 0.0 0.0   EBITDA   9.8 -102 -90.6 87.5 -69.0 16.8 0.0 0.0   EBIT   -36.0 -148 -148 56.0 -75.4 16.8 0.0 0.0   Pre-tax profit (PTP)   -15.5 -148.3 -148.3 56.0 -75.4 16.8 0.0 0.0   Net earnings   -12.1 -115.6 -115.6 43.7 -75.4 16.8 0.0 0.0   Pre-tax profit without non-rec. items   -15.5 -148 -148 56.0 -75.4 16.8 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   114 68.7 68.7 25.8 19.3 19.3 0.0 0.0   Shareholders equity total   411 295 295 552 503 605 16.8 16.8   Interest-bearing liabilities   217 195 195 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,255 1,232 1,232 1,167 959 1,087 16.8 16.8   Net Debt   -709 -689 -689 -959 -892 -987 -16.8 -16.8     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   11,257 8,730 9,779 11,175 9,390 8,715 8,715 8,715   Net sales growth   -12.3% -22.4% 12.0% 14.3% -16.0% -7.2% 0.0% 0.0%   Gross profit   9.8 -102 -102 87.5 -69.0 16.8 0.0 0.0   Gross profit growth   -96.6% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,255 1,232 1,232 1,167 959 1,087 17 17   Balance sheet change%   -27.9% -1.9% 0.0% -5.3% -17.8% 13.3% -98.5% 0.0%   Added value   -36.0 -148.3 -148.3 56.0 -75.4 16.8 0.0 0.0   Added value %   -0.3% -1.7% -1.5% 0.5% -0.8% 0.2% 0.0% 0.0%   Investments   -92 -92 -58 -74 -13 0 -19 0   Net sales trend   -1.0 -2.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 -1.0 1.0 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 %   0.1% -1.2% -0.9% 0.8% -0.7% 0.2% 0.0% 0.0%   EBIT %   -0.3% -1.7% -1.5% 0.5% -0.8% 0.2% 0.0% 0.0%   EBIT to gross profit (%)   -369.3% 144.7% 144.7% 64.0% 109.3% 100.0% 0.0% 0.0%   Net Earnings %   -0.1% -1.3% -1.2% 0.4% -0.8% 0.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.3% -0.8% -0.6% 0.7% -0.7% 0.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.1% -1.7% -1.5% 0.5% -0.8% 0.2% 0.0% 0.0%   ROA %   -1.0% -11.9% -12.0% 4.7% -7.1% 1.6% 0.0% 0.0%   ROI %   -2.0% -26.5% -30.3% 10.8% -14.3% 3.0% 0.0% 0.0%   ROE %   -2.3% -32.8% -39.2% 10.3% -14.3% 3.0% 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 %   32.7% 24.0% 24.0% 47.3% 52.4% 55.6% 100.0% 100.0%   Relative indebtedness %   7.5% 10.7% 9.6% 5.5% 4.9% 5.5% 0.0% 0.0%   Relative net indebtedness %   -0.7% 0.6% 0.5% -3.1% -4.6% -5.8% -0.2% -0.2%   Net int. bear. debt to EBITDA, %   -7,271.3% 672.1% 760.3% -1,095.7% 1,293.4% -5,879.3% 0.0% 0.0%   Gearing %   52.8% 66.0% 66.0% 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  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   1.4 1.2 1.2 1.9 2.1 2.2 0.0 0.0   Current Ratio   1.4 1.2 1.2 1.9 2.1 2.2 0.0 0.0   Cash and cash equivalent   926.0 883.5 883.5 959.0 892.4 987.5 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)   4.8 8.3 7.4 0.0 1.8 3.3 0.0 0.0   Trade creditors turnover (days)   0.0 7.6 6.9 1.9 0.0 0.0 0.0 0.0   Current assets / Net sales %   10.1% 13.3% 11.9% 10.2% 10.0% 12.2% 0.2% 0.2%   Net working capital   296.2 226.4 226.4 526.6 483.7 585.3 0.0 0.0   Net working capital %   2.6% 2.6% 2.3% 4.7% 5.2% 6.7% 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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0