Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DRT HOLDING ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 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% 2.4% 2.4%   Bankruptcy risk   3.5% 0.7% 0.6% 1.4% 3.6% 1.2% 9.9% 9.9%   Credit score (0-100)   52 92 93 74 49 75 6 6   Credit rating   BB A A BBB BB BBB B B   Credit limit (kDKK)   0.0 2,750.6 2,945.7 291.0 0.0 769.9 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -13.8 -8.3 -7.4 -122 -51.0 -56.2 0.0 0.0   EBITDA   -13.8 -8.3 -7.4 -122 -51.0 -56.2 0.0 0.0   EBIT   -13.8 -8.3 -7.4 -122 -51.0 -56.2 0.0 0.0   Pre-tax profit (PTP)   -4,592.3 879.1 863.0 1,397.3 -3,960.9 1,370.9 0.0 0.0   Net earnings   -4,801.2 908.1 952.6 1,459.7 -3,836.7 1,480.2 0.0 0.0   Pre-tax profit without non-rec. items   -4,592 879 863 1,397 -3,961 1,371 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   35,112 29,985 30,924 32,614 29,098 28,650 28,403 28,403   Interest-bearing liabilities   2,046 2,457 2,925 16,702 8,716 10,189 0.0 0.0   Balance sheet total (assets)   37,988 32,785 34,008 54,065 41,693 43,064 28,403 28,403   Net Debt   2,046 2,456 2,924 16,702 8,698 9,959 -28,403 -28,403     See the entire balance sheet 1000.0 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   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   -13.8 -8.3 -7.4 -122 -51.0 -56.2 0.0 0.0   Gross profit growth   22.8% 40.3% 10.6% -1,558.2% 58.3% -10.2% 0.0% 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 0.0 0.0 0.0   Balance sheet total (assets)   37,988 32,785 34,008 54,065 41,693 43,064 28,403 28,403   Balance sheet change%   -4.5% -13.7% 3.7% 59.0% -22.9% 3.3% -34.0% 0.0%   Added value   -13.8 -8.3 -7.4 -122.3 -51.0 -56.2 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  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 %   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 %   -11.5% 2.5% 2.9% 3.5% -7.1% 4.4% 0.0% 0.0%   ROI %   -11.7% 2.6% 2.9% 3.7% -7.8% 4.8% 0.0% 0.0%   ROE %   -13.2% 2.8% 3.1% 4.6% -12.4% 5.1% 0.0% 0.0%   1000.0 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 %   92.4% 91.5% 90.9% 60.3% 69.8% 66.5% 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, %   -14,794.5% -29,752.9% -39,651.3% -13,657.8% -17,058.7% -17,728.2% 0.0% 0.0%   Gearing %   5.8% 8.2% 9.5% 51.2% 30.0% 35.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 0.4% 3.8% 1.5% 4.3% 5.0% 0.0% 0.0%   1000.0 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   0.3 0.2 0.3 0.1 0.2 0.2 0.0 0.0   Current Ratio   0.3 0.2 0.3 0.1 0.2 0.2 0.0 0.0   Cash and cash equivalent   0.1 0.7 0.3 0.0 17.8 230.4 0.0 0.0   1000.0 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)   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   -2,116.2 -2,191.3 -2,293.2 -19,837.0 -9,678.1 -11,922.9 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 2019/12 2020 2020/12 2021 2021/12 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   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