Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DS Energy ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 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% 1.5% 1.5%   Bankruptcy risk   3.8% 2.0% 1.5% 1.1% 1.5% 4.5% 12.1% 12.0%   Credit score (0-100)   63 78 82 88 82 46 4 4   Credit rating   BBB BBB BBB A BBB BB B B   Credit limit (kDKK)   0.0 0.1 7.6 105.3 21.0 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 2019/4 2019 2020/4 2020 2021/4 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   892 1,694 1,931 2,091 5,680 4,460 0.0 0.0   EBITDA   272 691 1,002 1,169 3,554 -1,093 0.0 0.0   EBIT   250 570 845 1,060 3,265 -1,742 0.0 0.0   Pre-tax profit (PTP)   241.3 559.5 839.0 1,038.5 3,236.5 -1,780.1 0.0 0.0   Net earnings   144.8 435.5 652.2 804.9 2,515.1 -1,399.8 0.0 0.0   Pre-tax profit without non-rec. items   241 559 839 1,038 3,237 -1,780 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 254 317 227 0.0 0.0   Shareholders equity total   406 542 1,194 1,599 3,614 2,214 1,485 1,485   Interest-bearing liabilities   323 52.5 42.6 43.2 42.9 197 0.0 0.0   Balance sheet total (assets)   1,533 1,509 2,919 2,796 6,716 4,086 1,485 1,485   Net Debt   323 52.5 -1,320 -647 -601 197 -1,485 -1,485     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 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   892 1,694 1,931 2,091 5,680 4,460 0.0 0.0   Gross profit growth   11.3% 90.0% 14.0% 8.3% 171.7% -21.5% -100.0% 0.0%   Employees   3 3 4 4 4 8 0 0   Employee growth %   50.0% 0.0% 33.3% 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)   1,533 1,509 2,919 2,796 6,716 4,086 1,485 1,485   Balance sheet change%   116.9% -1.5% 93.5% -4.2% 140.2% -39.2% -63.7% 0.0%   Added value   271.9 690.9 1,001.8 1,169.1 3,374.1 -1,093.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   382 117 -314 40 -226 -316 -1,031 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 4.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 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 (%)   28.1% 33.6% 43.8% 50.7% 57.5% -39.1% 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 %   22.3% 37.5% 38.2% 37.1% 68.7% -32.3% 0.0% 0.0%   ROI %   39.5% 72.4% 81.1% 68.8% 118.8% -56.5% 0.0% 0.0%   ROE %   43.4% 91.9% 75.2% 57.6% 96.5% -48.0% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   28.3% 41.2% 52.6% 57.4% 53.8% 55.9% 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, %   119.0% 7.6% -131.8% -55.3% -16.9% -18.0% 0.0% 0.0%   Gearing %   79.6% 9.7% 3.6% 2.7% 1.2% 8.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 5.5% 12.2% 50.6% 66.5% 31.5% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.9 0.8 2.4 2.0 1.6 0.9 0.0 0.0   Current Ratio   1.1 1.1 1.5 2.0 2.0 1.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 1,362.9 690.2 644.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 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   106.0 45.2 858.1 1,104.7 3,061.2 1,193.3 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 2019/4 2019 2020/4 2020 2021/4 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   91 230 250 292 844 -137 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   91 230 250 292 889 -137 0 0   EBIT / employee   83 190 211 265 816 -218 0 0   Net earnings / employee   48 145 163 201 629 -175 0 0