Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Dead Town 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  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   7.5% 8.0% 3.5% 2.0% 10.4% 8.2% 19.7% 19.7%   Credit score (0-100)   35 32 55 71 23 29 5 5   Credit rating   BB BB BBB A BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,059 3,449 4,620 4,782 3,144 4,943 0.0 0.0   EBITDA   49.4 123 806 547 -512 931 0.0 0.0   EBIT   42.9 35.0 688 405 -837 609 0.0 0.0   Pre-tax profit (PTP)   37.8 25.2 681.7 389.6 -856.6 599.7 0.0 0.0   Net earnings   10.6 2.8 494.3 290.7 -678.3 434.2 0.0 0.0   Pre-tax profit without non-rec. items   37.8 25.2 682 390 -857 600 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   270 399 360 326 198 110 0.0 0.0   Shareholders equity total   308 259 701 883 205 639 111 111   Interest-bearing liabilities   5.0 0.0 0.0 113 443 1.4 0.0 0.0   Balance sheet total (assets)   1,522 1,577 2,545 2,498 2,642 3,891 111 111   Net Debt   -157 -125 -724 113 441 -359 -111 -111     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   3,059 3,449 4,620 4,782 3,144 4,943 0.0 0.0   Gross profit growth   0.0% 12.8% 33.9% 3.5% -34.2% 57.2% -100.0% 0.0%   Employees   7 7 8 10 9 9 0 0   Employee growth %   0.0% 0.0% 14.3% 25.0% -10.0% 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)   1,522 1,577 2,545 2,498 2,642 3,891 111 111   Balance sheet change%   0.0% 3.6% 61.4% -1.9% 5.8% 47.3% -97.2% 0.0%   Added value   42.9 35.0 687.7 404.8 -837.0 608.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   363 21 -176 663 -645 -603 -626 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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 (%)   1.4% 1.0% 14.9% 8.5% -26.6% 12.3% 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 %   2.8% 2.3% 33.4% 16.1% -32.4% 18.9% 0.0% 0.0%   ROI %   12.8% 10.9% 126.3% 38.6% -71.1% 60.3% 0.0% 0.0%   ROE %   3.4% 1.0% 103.0% 36.7% -124.6% 102.9% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   20.2% 16.4% 27.5% 35.4% 7.8% 16.4% 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, %   -317.4% -101.5% -89.9% 20.6% -86.2% -38.6% 0.0% 0.0%   Gearing %   1.6% 0.0% 0.0% 12.8% 215.9% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   206.6% 386.9% 0.0% 26.9% 8.6% 7.9% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.9 0.8 1.1 0.9 0.8 1.1 0.0 0.0   Current Ratio   0.9 0.8 1.1 0.9 0.8 1.1 0.0 0.0   Cash and cash equivalent   161.9 124.9 724.2 0.0 1.7 360.7 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   -153.1 -295.7 240.5 -148.1 -442.1 266.0 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  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   6 5 86 40 -93 68 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   7 18 101 55 -57 103 0 0   EBIT / employee   6 5 86 40 -93 68 0 0   Net earnings / employee   2 0 62 29 -75 48 0 0