Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Domilas Holding 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  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.6% 0.6% 0.6% 1.0% 0.6% 0.6% 7.6% 7.6%   Credit score (0-100)   97 97 96 86 97 95 32 32   Credit rating   AA AA AA A AA AA BB BB   Credit limit (kDKK)   3,713.5 4,823.2 5,070.1 2,850.7 4,393.5 4,601.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -13.2 7,984 1,153 -113 -58.4 -105 0.0 0.0   EBITDA   -13.2 6,627 933 -353 -298 -345 0.0 0.0   EBIT   -155 6,526 864 -406 -351 -399 0.0 0.0   Pre-tax profit (PTP)   2,891.9 10,051.4 7,916.2 -3,991.5 1,226.4 4,174.4 0.0 0.0   Net earnings   2,734.9 9,863.4 6,159.3 -3,125.2 988.6 3,244.6 0.0 0.0   Pre-tax profit without non-rec. items   778 7,738 1,690 1,283 1,170 1,074 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   2,985 6,623 3,709 3,656 3,603 3,550 0.0 0.0   Shareholders equity total   35,712 45,075 50,735 47,109 45,098 48,343 46,718 46,718   Interest-bearing liabilities   0.0 0.0 252 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   35,996 45,112 52,374 47,196 45,668 48,402 46,718 46,718   Net Debt   -23,449 -33,794 -44,132 -40,878 -40,398 -44,516 -46,718 -46,718     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   -13.2 7,984 1,153 -113 -58.4 -105 0.0 0.0   Gross profit growth   0.0% 0.0% -85.6% 0.0% 48.5% -80.5% 0.0% 0.0%   Employees   1 1 1 1 1 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 -220.0 -240.0 -240.0 -240.0 0.0 0.0   Balance sheet total (assets)   35,996 45,112 52,374 47,196 45,668 48,402 46,718 46,718   Balance sheet change%   6.9% 25.3% 16.1% -9.9% -3.2% 6.0% -3.5% 0.0%   Added value   -13.2 6,627.3 1,153.2 -113.4 -58.4 -105.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -141 3,537 -2,983 -106 -106 -106 -3,550 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   1,171.0% 81.7% 74.9% 358.5% 601.9% 378.0% 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 %   2.2% 19.1% 3.5% 2.6% 2.5% 2.3% 0.0% 0.0%   ROI %   2.3% 19.2% 3.5% 2.6% 2.6% 2.3% 0.0% 0.0%   ROE %   7.9% 24.4% 12.9% -6.4% 2.1% 6.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   99.2% 99.9% 96.9% 99.8% 98.8% 99.9% 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, %   177,578.0% -509.9% -4,728.9% 11,567.4% 13,538.6% 12,887.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3.3% 9.9% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   87.3 1,008.2 154.4 1,030.2 73.3 1,300.6 0.0 0.0   Current Ratio   87.3 1,008.2 154.4 1,030.2 73.3 1,300.6 0.0 0.0   Cash and cash equivalent   23,449.2 33,794.0 44,384.4 40,878.1 40,398.1 44,515.7 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   7,121.0 5,201.2 7,124.1 4,383.2 1,654.1 1,170.6 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -13 6,627 1,153 -113 -58 -105 0 0   Employee expenses / employee   0 0 -220 -240 -240 -240 0 0   EBITDA / employee   -13 6,627 933 -353 -298 -345 0 0   EBIT / employee   -155 6,526 864 -406 -351 -399 0 0   Net earnings / employee   2,735 9,863 6,159 -3,125 989 3,245 0 0