Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DERUDA INTERNATIONAL A/S

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.1%   Bankruptcy risk   0.5% 0.5% 0.4% 0.3% 0.4% 0.3% 9.2% 9.6%   Credit score (0-100)   99 99 100 100 100 100 26 6   Credit rating   AA AA AAA AAA AAA AAA B B   Credit limit (kDKK)   4,858.2 4,867.5 5,179.1 11,756.2 15,978.1 16,313.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   18,981 20,728 21,705 20,193 17,657 20,093 0.0 0.0   EBITDA   14,842 16,050 17,019 15,913 14,736 17,181 0.0 0.0   EBIT   4,702 3,485 5,164 1,811 2,007 2,948 0.0 0.0   Pre-tax profit (PTP)   1,742.8 464.4 2,147.2 1,284.8 1,017.0 1,125.7 0.0 0.0   Net earnings   1,324.0 350.4 1,670.6 929.8 796.0 2,169.2 0.0 0.0   Pre-tax profit without non-rec. items   1,743 464 2,147 1,285 1,017 1,126 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   124,746 132,132 148,147 149,976 192,626 213,035 0.0 0.0   Shareholders equity total   43,146 43,497 45,167 112,097 154,893 157,062 156,062 156,062   Interest-bearing liabilities   71,910 66,002 76,059 23,504 28,817 38,356 0.0 0.0   Balance sheet total (assets)   152,449 147,534 170,836 174,721 218,307 224,695 156,062 156,062   Net Debt   71,909 66,001 76,056 23,500 28,806 38,355 -156,062 -156,062     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   18,981 20,728 21,705 20,193 17,657 20,093 0.0 0.0   Gross profit growth   -23.0% 9.2% 4.7% -7.0% -12.6% 13.8% -100.0% 0.0%   Employees   11 11 11 10 7 7 0 0   Employee growth %   37.5% 0.0% 0.0% -9.1% -30.0% 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)   152,449 147,534 170,836 174,721 218,307 224,695 156,062 156,062   Balance sheet change%   32.5% -3.2% 15.8% 2.3% 24.9% 2.9% -30.5% 0.0%   Added value   4,702.0 3,485.3 5,163.6 1,810.8 2,006.7 2,948.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   18,750 -5,178 4,160 -12,274 29,921 6,177 -213,035 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   24.8% 16.8% 23.8% 9.0% 11.4% 14.7% 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 %   3.5% 2.3% 3.2% 1.6% 1.0% 1.3% 0.0% 0.0%   ROI %   3.7% 2.5% 3.5% 1.7% 1.1% 1.4% 0.0% 0.0%   ROE %   3.1% 0.8% 3.8% 1.2% 0.6% 1.4% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   28.3% 53.2% 46.9% 64.2% 71.0% 70.3% 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, %   484.5% 411.2% 446.9% 147.7% 195.5% 223.2% 0.0% 0.0%   Gearing %   166.7% 151.7% 168.4% 21.0% 18.6% 24.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 4.4% 4.2% 3.1% 3.8% 5.4% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.3 0.4 0.4 0.4 0.8 0.4 0.0 0.0   Current Ratio   0.5 0.6 0.5 0.9 1.3 0.7 0.0 0.0   Cash and cash equivalent   1.7 1.2 3.1 4.3 11.4 0.8 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   -33,246.1 -9,507.8 -22,154.2 -3,387.6 6,100.0 -5,412.0 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   427 317 469 181 287 421 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,349 1,459 1,547 1,591 2,105 2,454 0 0   EBIT / employee   427 317 469 181 287 421 0 0   Net earnings / employee   120 32 152 93 114 310 0 0