Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DC AUTOMOBILER ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 1.5% 3.1%   Bankruptcy risk   6.0% 6.1% 2.8% 10.1% 5.3% 3.5% 20.4% 18.1%   Credit score (0-100)   40 39 59 23 42 52 5 8   Credit rating   BBB BBB BBB BB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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)  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   2,162 2,050 0 1,898 1,472 0 0 0   Gross profit   591 610 798 121 420 621 0.0 0.0   EBITDA   -56.2 83.0 537 6.2 -323 107 0.0 0.0   EBIT   -56.2 83.0 537 6.2 -323 107 0.0 0.0   Pre-tax profit (PTP)   -73.7 70.1 529.0 -5.3 -335.9 73.9 0.0 0.0   Net earnings   -42.3 54.7 412.7 -5.3 -269.7 59.2 0.0 0.0   Pre-tax profit without non-rec. items   -73.7 70.1 529 -323 -336 73.9 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   807 802 777 785 785 785 0.0 0.0   Shareholders equity total   67.3 122 535 529 260 319 -152 -152   Interest-bearing liabilities   1,232 1,439 873 981 1,187 765 152 152   Balance sheet total (assets)   1,672 1,718 1,709 1,734 1,686 1,168 0.0 0.0   Net Debt   1,232 1,439 841 772 1,187 765 152 152     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   2,162 2,050 0 1,898 1,472 0 0 0   Net sales growth   16.7% -5.2% -100.0% 0.0% -22.4% -100.0% 0.0% 0.0%   Gross profit   591 610 798 121 420 621 0.0 0.0   Gross profit growth   51.8% 3.2% 30.9% -84.8% 246.1% 47.8% -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)   1,672 1,718 1,709 1,734 1,686 1,168 0 0   Balance sheet change%   17.8% 2.7% -0.5% 1.4% -2.8% -30.7% -100.0% 0.0%   Added value   -56.2 83.0 536.6 6.2 -322.8 107.1 0.0 0.0   Added value %   -2.6% 4.0% 0.0% 0.3% -21.9% 0.0% 0.0% 0.0%   Investments   23 -5 -26 8 0 0 -785 0   Net sales trend   1.0 -1.0 -2.0 0.0 -1.0 -2.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 1.0 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 %   -2.6% 4.0% 0.0% 0.3% -21.9% 0.0% 0.0% 0.0%   EBIT %   -2.6% 4.0% 0.0% 0.3% -21.9% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -9.5% 13.6% 67.2% 5.1% -76.8% 17.2% 0.0% 0.0%   Net Earnings %   -2.0% 2.7% 0.0% -0.3% -18.3% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -2.0% 2.7% 0.0% -0.3% -18.3% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -3.4% 3.4% 0.0% -17.0% -22.8% 0.0% 0.0% 0.0%   ROA %   -3.6% 4.9% 31.3% -19.4% -18.9% 7.5% 0.0% 0.0%   ROI %   -4.9% 5.8% 36.2% -22.9% -21.8% 8.5% 0.0% 0.0%   ROE %   -47.8% 57.8% 125.7% -1.0% -68.3% 20.5% 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 %   4.0% 7.1% 31.3% 30.5% 15.4% 27.3% -100.0% -100.0%   Relative indebtedness %   74.2% 77.8% 0.0% 63.5% 96.9% 0.0% 0.0% 0.0%   Relative net indebtedness %   74.2% 77.8% 0.0% 52.4% 96.9% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -2,190.2% 1,733.1% 156.8% 12,508.2% -367.6% 714.5% 0.0% 0.0%   Gearing %   1,829.2% 1,178.8% 163.3% 185.2% 456.9% 239.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.0% 0.7% -1.2% 1.2% 3.4% 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   0.0 0.1 0.3 0.3 0.1 0.1 0.0 0.0   Current Ratio   0.5 0.6 0.8 0.8 0.6 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 31.6 209.1 0.0 0.0 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 4.9 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 %   40.0% 44.7% 0.0% 50.0% 61.2% 0.0% 0.0% 0.0%   Net working capital   -739.9 -680.2 -242.0 -255.3 -525.0 -465.8 -76.0 -76.0   Net working capital %   -34.2% -33.2% 0.0% -13.5% -35.7% 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 0 107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 107 0 0   EBIT / employee   0 0 0 0 0 107 0 0   Net earnings / employee   0 0 0 0 0 59 0 0