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Danitech A/S

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1000.0 Bankruptcy Risk  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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% 1.6%   Bankruptcy risk   0.4% 0.0% 0.0% 0.0% 0.4% 0.4% 9.1% 9.5%   Credit score (0-100)   100 0 0 0 100 100 7 6   Credit rating   AAA N/A N/A N/A AAA AAA B B   Credit limit (kDKK)   13,054.4 0.0 0.0 0.0 18,698.1 19,368.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   53,284 0.0 0.0 0.0 72,260 63,545 0.0 0.0   EBITDA   22,946 0.0 0.0 0.0 39,589 30,898 0.0 0.0   EBIT   21,208 0.0 0.0 0.0 37,567 28,853 0.0 0.0   Pre-tax profit (PTP)   19,339.0 0.0 0.0 0.0 32,421.1 27,883.5 0.0 0.0   Net earnings   14,554.8 0.0 0.0 0.0 24,346.0 21,888.4 0.0 0.0   Pre-tax profit without non-rec. items   19,339 0.0 0.0 0.0 32,421 27,883 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   52,261 0.0 0.0 0.0 49,036 57,973 0.0 0.0   Shareholders equity total   109,619 0.0 0.0 0.0 138,414 150,299 130,299 130,299   Interest-bearing liabilities   18,131 0.0 0.0 0.0 25,420 23,815 0.0 0.0   Balance sheet total (assets)   149,234 0.0 0.0 0.0 188,488 191,839 130,299 130,299   Net Debt   16,643 0.0 0.0 0.0 -9,738 -11,680 -130,299 -130,299     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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   53,284 0.0 0.0 0.0 72,260 63,545 0.0 0.0   Gross profit growth   -2.0% -100.0% 0.0% 0.0% 0.0% -12.1% -100.0% 0.0%   Employees   60 0 0 0 56 59 0 0   Employee growth %   5.3% -100.0% 0.0% 0.0% 0.0% 5.4% -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)   149,234 0 0 0 188,488 191,839 130,299 130,299   Balance sheet change%   12.6% -100.0% 0.0% 0.0% 0.0% 1.8% -32.1% 0.0%   Added value   22,946.0 0.0 0.0 0.0 37,567.2 30,898.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11,080 -52,261 0 0 47,014 6,892 -57,973 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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 (%)   39.8% 0.0% 0.0% 0.0% 52.0% 45.4% 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 %   14.7% 0.0% 0.0% 0.0% 19.2% 16.8% 0.0% 0.0%   ROI %   17.3% 0.0% 0.0% 0.0% 20.1% 16.8% 0.0% 0.0%   ROE %   14.1% 0.0% 0.0% 0.0% 17.6% 15.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   73.5% 0.0% 0.0% 0.0% 73.4% 78.3% 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, %   72.5% 0.0% 0.0% 0.0% -24.6% -37.8% 0.0% 0.0%   Gearing %   16.5% 0.0% 0.0% 0.0% 18.4% 15.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.0% 0.0% 0.0% 0.0% 9.9% 4.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.3 0.0 0.0 0.0 3.0 3.8 0.0 0.0   Current Ratio   4.0 0.0 0.0 0.0 5.9 7.9 0.0 0.0   Cash and cash equivalent   1,487.9 0.0 0.0 0.0 35,158.0 35,494.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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   64,205.1 0.0 0.0 0.0 110,641.0 111,837.0 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 2018/12 2019 N/A 2020 N/A 2021 N/A 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   382 0 0 0 671 524 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   382 0 0 0 707 524 0 0   EBIT / employee   353 0 0 0 671 489 0 0   Net earnings / employee   243 0 0 0 435 371 0 0