Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DAVID STRAADT ApS 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.3% 2.2% 2.2% 1.8% 1.5% 1.2% 7.6% 7.6%   Credit score (0-100)   66 65 64 70 75 83 32 32   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.1 0.3 0.3 5.1 76.8 600.2 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   695 771 610 612 613 1,030 0.0 0.0   EBITDA   695 771 610 612 613 1,030 0.0 0.0   EBIT   695 771 610 612 613 1,030 0.0 0.0   Pre-tax profit (PTP)   598.4 711.0 696.3 2,475.0 4,905.9 3,873.6 0.0 0.0   Net earnings   466.7 554.5 543.2 1,930.5 3,826.2 3,021.6 0.0 0.0   Pre-tax profit without non-rec. items   598 711 696 2,475 4,906 3,874 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   9,957 10,457 10,943 12,816 16,584 19,544 19,397 19,397   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 387 0.0 0.0   Balance sheet total (assets)   13,916 14,423 14,892 17,226 21,547 24,419 19,397 19,397   Net Debt   -358 -866 -1,334 -1,521 -1,735 -1,615 -19,397 -19,397     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   695 771 610 612 613 1,030 0.0 0.0   Gross profit growth   20.9% 10.9% -20.9% 0.4% 0.2% 67.9% -100.0% 0.0%   Employees   0 0 0 0 0 1 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)   13,916 14,423 14,892 17,226 21,547 24,419 19,397 19,397   Balance sheet change%   -0.6% 3.6% 3.2% 15.7% 25.1% 13.3% -20.6% 0.0%   Added value   695.0 770.7 609.9 612.2 613.1 1,029.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   5.0% 5.5% 5.3% 16.8% 25.6% 17.1% 0.0% 0.0%   ROI %   5.7% 6.2% 5.8% 18.5% 27.4% 17.5% 0.0% 0.0%   ROE %   4.8% 5.4% 5.1% 16.2% 26.0% 16.7% 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 %   71.6% 72.5% 73.5% 74.4% 77.0% 80.0% 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, %   -51.6% -112.3% -218.8% -248.5% -283.0% -156.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 2.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 623,250.0% 616,541.7% 0.0% 0.0% 24.6% 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   0.2 0.6 0.9 1.1 1.6 4.8 0.0 0.0   Current Ratio   0.2 0.6 0.9 1.1 1.6 4.8 0.0 0.0   Cash and cash equivalent   358.3 865.7 1,334.3 1,521.5 1,735.0 2,001.8 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   -1,092.8 -1,258.7 -1,267.7 -1,166.2 -824.3 -178.4 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   0 0 0 0 0 1,030 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 1,030 0 0   EBIT / employee   0 0 0 0 0 1,030 0 0   Net earnings / employee   0 0 0 0 0 3,022 0 0