Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Driftsselsk. af 3. okt. 2022 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  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.9%   Bankruptcy risk   3.3% 2.6% 4.1% 5.5% 3.7% 3.3% 19.6% 16.1%   Credit score (0-100)   57 63 50 41 50 54 5 11   Credit rating   BBB BBB BBB BBB BBB BBB B 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)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,835 1,950 1,568 1,256 2,017 2,886 0.0 0.0   EBITDA   380 320 -43.3 -242 367 936 0.0 0.0   EBIT   308 239 -67.8 -272 313 877 0.0 0.0   Pre-tax profit (PTP)   241.7 172.5 -162.9 -369.2 217.7 787.3 0.0 0.0   Net earnings   186.9 133.3 -128.9 -290.2 166.7 597.5 0.0 0.0   Pre-tax profit without non-rec. items   242 172 -163 -369 218 787 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   147 80.1 55.6 176 121 0.0 0.0 0.0   Shareholders equity total   1,697 1,830 1,701 1,411 1,577 2,175 175 175   Interest-bearing liabilities   1,918 3,202 3,840 3,163 2,509 2,345 0.0 0.0   Balance sheet total (assets)   5,248 6,457 6,484 6,094 6,577 6,431 175 175   Net Debt   1,904 3,175 3,820 3,145 2,489 241 -175 -175     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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   1,835 1,950 1,568 1,256 2,017 2,886 0.0 0.0   Gross profit growth   -11.4% 6.2% -19.6% -19.9% 60.6% 43.0% -100.0% 0.0%   Employees   4 4 4 4 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 25.0% 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)   5,248 6,457 6,484 6,094 6,577 6,431 175 175   Balance sheet change%   4.8% 23.1% 0.4% -6.0% 7.9% -2.2% -97.3% 0.0%   Added value   307.9 238.9 -67.8 -272.4 312.8 877.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -70 -148 -49 90 -109 -180 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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 (%)   16.8% 12.3% -4.3% -21.7% 15.5% 30.4% 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 %   6.1% 4.2% -1.0% -4.3% 4.9% 13.5% 0.0% 0.0%   ROI %   8.3% 5.6% -1.3% -5.4% 7.2% 20.4% 0.0% 0.0%   ROE %   11.7% 7.6% -7.3% -18.7% 11.2% 31.8% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   32.3% 29.0% 26.5% 23.6% 25.7% 33.8% 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, %   500.6% 992.1% -8,831.4% -1,299.7% 677.3% 25.8% 0.0% 0.0%   Gearing %   113.0% 175.0% 225.7% 224.2% 159.1% 107.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 2.8% 2.7% 2.8% 3.4% 3.7% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   0.1 0.0 0.2 0.1 0.1 1.5 0.0 0.0   Current Ratio   2.7 2.1 2.0 1.8 1.8 1.5 0.0 0.0   Cash and cash equivalent   13.6 26.8 19.8 17.4 20.5 2,103.7 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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   3,199.7 3,374.8 3,170.4 2,660.1 2,781.4 2,174.9 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  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   77 60 -17 -68 63 175 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   95 80 -11 -61 73 187 0 0   EBIT / employee   77 60 -17 -68 63 175 0 0   Net earnings / employee   47 33 -32 -73 33 119 0 0