Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DANSK VENTIL CENTER A/S

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.5% 0.5% 0.6% 0.5% 0.5% 0.7% 6.2% 6.1%   Credit score (0-100)   99 99 97 99 99 93 37 38   Credit rating   AA AA A AA AA A BB BB   Credit limit (kDKK)   2,664.2 1,789.7 1,551.5 1,896.8 1,909.9 1,359.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   27,117 18,874 17,419 18,088 20,527 16,336 0.0 0.0   EBITDA   9,719 3,021 866 2,989 3,364 890 0.0 0.0   EBIT   9,271 2,702 569 2,720 3,131 656 0.0 0.0   Pre-tax profit (PTP)   9,204.4 2,939.4 563.1 2,536.4 3,119.6 347.2 0.0 0.0   Net earnings   7,174.4 2,278.4 416.7 1,968.3 2,419.2 261.8 0.0 0.0   Pre-tax profit without non-rec. items   9,204 2,939 563 2,536 3,120 347 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   1,178 861 610 341 511 409 0.0 0.0   Shareholders equity total   16,742 11,846 12,262 14,231 13,650 11,412 10,711 10,711   Interest-bearing liabilities   4,146 7,370 13,386 7,824 8,032 9,789 0.0 0.0   Balance sheet total (assets)   30,638 26,747 31,605 28,996 32,433 31,047 10,711 10,711   Net Debt   2,382 5,007 13,268 7,715 7,830 9,786 -8,899 -8,899     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   27,117 18,874 17,419 18,088 20,527 16,336 0.0 0.0   Gross profit growth   0.0% -30.4% -7.7% 3.8% 13.5% -20.4% -100.0% 0.0%   Employees   34 33 31 28 29 26 0 0   Employee growth %   0.0% -2.9% -6.1% -9.7% 3.6% -10.3% -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)   30,638 26,747 31,605 28,996 32,433 31,047 10,711 10,711   Balance sheet change%   0.0% -12.7% 18.2% -8.3% 11.9% -4.3% -65.5% 0.0%   Added value   9,271.0 2,702.2 568.5 2,719.6 3,130.8 656.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   730 -636 -548 -539 288 1,124 -409 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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 (%)   34.2% 14.3% 3.3% 15.0% 15.3% 4.0% 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 %   31.2% 11.4% 2.8% 9.6% 11.5% 2.1% 0.0% 0.0%   ROI %   45.8% 16.3% 3.6% 11.9% 15.2% 2.9% 0.0% 0.0%   ROE %   42.9% 15.9% 3.5% 14.9% 17.4% 2.1% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   54.6% 44.3% 38.8% 49.1% 42.1% 36.8% 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, %   24.5% 165.7% 1,532.8% 258.1% 232.8% 1,099.6% 0.0% 0.0%   Gearing %   24.8% 62.2% 109.2% 55.0% 58.8% 85.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.6% 5.6% 2.5% 3.4% 5.0% 3.6% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   1.0 0.7 0.4 0.7 0.7 0.5 0.0 0.0   Current Ratio   2.1 1.7 1.6 2.0 1.8 1.6 0.0 0.0   Cash and cash equivalent   1,763.7 2,363.4 118.1 109.5 201.4 2.8 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   15,059.7 10,496.0 11,269.0 14,307.9 13,852.9 10,122.5 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  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   273 82 18 97 108 25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   286 92 28 107 116 34 0 0   EBIT / employee   273 82 18 97 108 25 0 0   Net earnings / employee   211 69 13 70 83 10 0 0