Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FONDEN DIS - DANISH INSTITUTE FOR STUDY ABROAD - Group

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1.0 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% 1.3% 1.3%   Bankruptcy risk   0.4% 2.7% 3.8% 3.4% 0.4% 0.4% 8.1% 7.8%   Credit score (0-100)   100 61 51 53 99 100 8 9   Credit rating   AAA BB BB BB AA AA B B   Credit limit (mDKK)   56.0 0.0 0.0 0.0 82.1 110.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   470 455 246 213 527 650 650 650   Gross profit   279 455 246 213 304 388 0.0 0.0   EBITDA   116 455 246 213 119 178 0.0 0.0   EBIT   96.7 455 246 213 86.3 141 0.0 0.0   Pre-tax profit (PTP)   89.6 47.1 4.3 49.2 76.4 131.9 0.0 0.0   Net earnings   68.8 47.1 4.3 49.2 80.4 130.7 0.0 0.0   Pre-tax profit without non-rec. items   89.6 455 246 213 76.4 132 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   468 0.0 0.0 0.0 1,018 1,008 0.0 0.0   Shareholders equity total   326 0.0 0.0 0.0 563 697 661 661   Interest-bearing liabilities   230 0.0 0.0 0.0 629 619 0.0 0.0   Balance sheet total (assets)   773 1,015 1,075 1,262 1,377 1,600 661 661   Net Debt   -42.0 0.0 0.0 0.0 305 67.0 -661 -661     See the entire balance sheet 1.0 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   470 455 246 213 527 650 650 650   Net sales growth   6.9% -3.2% -45.9% -13.5% 147.7% 23.2% 0.0% 0.0%   Gross profit   279 455 246 213 304 388 0.0 0.0   Gross profit growth   7.7% 63.3% -45.9% -13.5% 42.6% 27.9% -100.0% 0.0%   Employees   0 259 205 172 239 265 0 0   Employee growth %   0.0% 0.0% -20.8% -16.1% 39.0% 10.9% -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)   773 1,015 1,075 1,262 1,377 1,600 661 661   Balance sheet change%   9.0% 31.3% 5.9% 17.4% 9.1% 16.2% -58.7% 0.0%   Added value   116.0 454.9 246.3 212.9 86.3 177.6 0.0 0.0   Added value %   24.7% 100.0% 100.0% 100.0% 16.4% 27.3% 0.0% 0.0%   Investments   -29 -468 0 0 985 -46 -1,008 0   Net sales trend   2.0 -1.0 -2.0 -3.0 1.0 2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 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 %   24.7% 100.0% 100.0% 100.0% 22.5% 27.3% 0.0% 0.0%   EBIT %   20.6% 100.0% 100.0% 100.0% 16.4% 21.7% 0.0% 0.0%   EBIT to gross profit (%)   34.7% 100.0% 100.0% 100.0% 28.4% 36.3% 0.0% 0.0%   Net Earnings %   14.6% 10.3% 1.8% 23.1% 15.2% 20.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   18.8% 10.3% 1.8% 23.1% 21.4% 25.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   19.1% 100.0% 100.0% 100.0% 14.5% 20.3% 0.0% 0.0%   ROA %   13.1% 50.9% 23.6% 18.2% 6.7% 10.4% 0.0% 0.0%   ROI %   17.7% 57.7% 23.6% 18.2% 7.2% 12.4% 0.0% 0.0%   ROE %   22.1% 28.9% 0.0% 0.0% 28.6% 20.7% 0.0% 0.0%   1.0 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 %   51.9% 0.0% 0.0% 0.0% 46.1% 51.7% 100.0% 100.0%   Relative indebtedness %   93.9% 0.0% 0.0% 0.0% 154.3% 139.0% 0.0% 0.0%   Relative net indebtedness %   36.0% 0.0% 0.0% 0.0% 93.0% 54.0% -101.7% -101.7%   Net int. bear. debt to EBITDA, %   -36.2% 0.0% 0.0% 0.0% 257.0% 37.7% 0.0% 0.0%   Gearing %   70.6% 0.0% 0.0% 0.0% 111.6% 88.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 0.0% 0.0% 0.0% 3.7% 3.7% 0.0% 0.0%   1.0 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   4.1 0.0 0.0 0.0 10.3 13.9 0.0 0.0   Current Ratio   1.3 0.0 0.0 0.0 1.8 2.0 0.0 0.0   Cash and cash equivalent   271.8 0.0 0.0 0.0 323.5 551.9 0.0 0.0   1.0 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)   1.6 0.0 0.0 0.0 4.8 1.2 0.0 0.0   Trade creditors turnover (days)   140.6 0.0 0.0 0.0 172.8 122.6 0.0 0.0   Current assets / Net sales %   61.8% 0.0% 0.0% 0.0% 66.3% 89.0% 101.7% 101.7%   Net working capital   75.1 0.0 0.0 0.0 159.2 284.9 0.0 0.0   Net working capital %   16.0% 0.0% 0.0% 0.0% 30.2% 43.8% 0.0% 0.0%   1.0 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 2 1 1 2 2 0 0   Added value / employee   0 2 1 1 0 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 2 1 1 0 1 0 0   EBIT / employee   0 2 1 1 0 1 0 0   Net earnings / employee   0 0 0 0 0 0 0 0