Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DANSK ERHVERVSPROJEKT A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.9% 1.1% 1.0% 0.8% 0.9% 0.9% 7.0% 6.8%   Credit score (0-100)   89 83 87 92 87 89 35 35   Credit rating   A A A AA A A BBB BBB   Credit limit (kDKK)   15,907.9 8,317.2 19,185.1 33,884.2 26,041.2 28,155.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   21,835 22,844 23,588 24,094 26,081 25,603 0.0 0.0   EBITDA   19,897 20,135 20,838 20,757 22,356 21,784 0.0 0.0   EBIT   28,792 49,331 51,136 62,481 21,951 24,337 0.0 0.0   Pre-tax profit (PTP)   16,495.4 37,916.7 41,377.4 106,542.3 12,761.3 15,569.9 0.0 0.0   Net earnings   12,883.7 29,572.2 32,307.4 88,965.8 9,916.1 12,308.5 0.0 0.0   Pre-tax profit without non-rec. items   16,495 37,917 41,377 106,542 12,761 15,570 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   737,855 741,628 774,578 821,980 833,623 825,860 0.0 0.0   Shareholders equity total   216,505 246,078 278,385 367,351 377,267 389,575 388,575 388,575   Interest-bearing liabilities   454,038 423,930 417,212 363,454 352,431 333,233 0.0 0.0   Balance sheet total (assets)   742,635 755,742 789,076 840,966 843,081 837,942 388,575 388,575   Net Debt   454,038 423,930 417,212 357,744 351,513 332,319 -388,575 -388,575     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   21,835 22,844 23,588 24,094 26,081 25,603 0.0 0.0   Gross profit growth   0.1% 4.6% 3.3% 2.1% 8.2% -1.8% -100.0% 0.0%   Employees   10 10 10 10 10 10 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)   742,635 755,742 789,076 840,966 843,081 837,942 388,575 388,575   Balance sheet change%   1.5% 1.8% 4.4% 6.6% 0.3% -0.6% -53.6% 0.0%   Added value   28,848.3 49,410.8 51,236.3 62,620.4 22,090.1 24,447.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10,589 3,693 32,850 47,263 11,502 -7,874 -825,860 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   131.9% 216.0% 216.8% 259.3% 84.2% 95.1% 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 %   3.9% 6.6% 6.6% 14.3% 2.6% 2.9% 0.0% 0.0%   ROI %   4.0% 6.7% 6.7% 14.5% 2.6% 2.9% 0.0% 0.0%   ROE %   6.1% 12.8% 12.3% 27.6% 2.7% 3.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   43.0% 45.5% 47.7% 49.5% 50.4% 52.2% 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, %   2,281.9% 2,105.5% 2,002.2% 1,723.5% 1,572.4% 1,525.5% 0.0% 0.0%   Gearing %   209.7% 172.3% 149.9% 98.9% 93.4% 85.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.6% 2.3% 2.5% 2.6% 2.6% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.1 0.1 0.1 0.8 0.2 0.2 0.0 0.0   Current Ratio   0.2 0.2 0.3 0.8 0.3 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 5,710.4 917.8 913.4 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   -15,704.2 -18,984.3 -12,060.4 -4,267.8 -17,641.0 -11,641.2 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   2,885 4,941 5,124 6,262 2,209 2,445 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,990 2,013 2,084 2,076 2,236 2,178 0 0   EBIT / employee   2,879 4,933 5,114 6,248 2,195 2,434 0 0   Net earnings / employee   1,288 2,957 3,231 8,897 992 1,231 0 0