Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DORIS HANSEN ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   6.0% 4.2% 3.8% 3.7% 5.7% 3.9% 13.3% 13.3%   Credit score (0-100)   40 49 51 50 39 49 17 17   Credit rating   BBB BBB BBB BBB BBB BBB BB 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)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   478 331 357 416 342 405 405 405   Gross profit   196 123 168 210 95.9 156 0.0 0.0   EBITDA   196 123 168 210 95.9 106 0.0 0.0   EBIT   141 68.0 114 155 41.3 51.8 0.0 0.0   Pre-tax profit (PTP)   80.5 123.3 167.8 129.7 116.2 225.1 0.0 0.0   Net earnings   68.0 94.5 115.1 100.5 88.6 174.3 0.0 0.0   Pre-tax profit without non-rec. items   80.5 123 168 130 116 225 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   309 255 200 146 91.0 36.4 0.0 0.0   Shareholders equity total   565 552 556 544 532 597 322 322   Interest-bearing liabilities   34.1 40.7 90.6 62.1 9.8 3.0 0.0 0.0   Balance sheet total (assets)   609 627 701 663 600 659 322 322   Net Debt   -15.6 8.9 46.8 -59.7 -48.7 -75.8 -322 -322     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   478 331 357 416 342 405 405 405   Net sales growth   15.3% -30.7% 8.0% 16.5% -17.8% 18.4% 0.0% 0.0%   Gross profit   196 123 168 210 95.9 156 0.0 0.0   Gross profit growth   77.4% -37.4% 37.2% 24.6% -54.2% 63.0% -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 -50.0 0.0 0.0   Balance sheet total (assets)   609 627 701 663 600 659 322 322   Balance sheet change%   -11.6% 2.9% 11.8% -5.4% -9.6% 9.8% -51.2% 0.0%   Added value   195.8 122.6 168.2 209.6 95.9 156.4 0.0 0.0   Added value %   41.0% 37.0% 47.1% 50.3% 28.0% 38.6% 0.0% 0.0%   Investments   175 -109 -109 -109 -109 -109 -36 0   Net sales trend   1.0 -1.0 1.0 2.0 -1.0 1.0 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  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   41.0% 37.0% 47.1% 50.3% 28.0% 26.3% 0.0% 0.0%   EBIT %   29.6% 20.5% 31.8% 37.2% 12.1% 12.8% 0.0% 0.0%   EBIT to gross profit (%)   72.1% 55.5% 67.5% 74.0% 43.1% 33.1% 0.0% 0.0%   Net Earnings %   14.2% 28.6% 32.2% 24.1% 25.9% 43.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   25.7% 45.1% 47.5% 37.2% 41.9% 56.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   16.9% 37.3% 47.0% 31.1% 34.0% 55.6% 0.0% 0.0%   ROA %   22.7% 20.3% 25.8% 19.3% 18.6% 36.3% 0.0% 0.0%   ROI %   23.6% 21.0% 27.4% 20.7% 20.3% 39.9% 0.0% 0.0%   ROE %   11.7% 16.9% 20.8% 18.3% 16.5% 30.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   92.8% 88.0% 79.3% 82.0% 88.7% 90.5% 100.0% 100.0%   Relative indebtedness %   9.2% 22.8% 36.8% 26.5% 18.9% 15.4% 0.0% 0.0%   Relative net indebtedness %   -1.2% 13.2% 24.5% -2.7% 1.8% -4.0% -79.4% -79.4%   Net int. bear. debt to EBITDA, %   -8.0% 7.3% 27.8% -28.5% -50.8% -71.3% 0.0% 0.0%   Gearing %   6.0% 7.4% 16.3% 11.4% 1.8% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   151.9% 5.1% 5.9% 2.8% 3.9% 48.2% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.5 0.6 0.5 1.1 0.9 1.4 0.0 0.0   Current Ratio   1.5 0.6 0.5 1.1 0.9 1.4 0.0 0.0   Cash and cash equivalent   49.7 31.7 43.9 121.8 58.6 78.8 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 %   14.2% 14.1% 17.6% 29.3% 17.1% 21.4% 79.4% 79.4%   Net working capital   23.5 -28.8 -68.6 11.4 -6.2 24.3 0.0 0.0   Net working capital %   4.9% -8.7% -19.2% 2.7% -1.8% 6.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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