Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DREYER 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 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% 2.1% 2.1%   Bankruptcy risk   1.6% 1.6% 1.0% 0.9% 1.1% 0.9% 6.5% 6.5%   Credit score (0-100)   76 76 86 89 84 87 37 37   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   10.4 10.4 410.1 675.8 335.1 770.5 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   5,008 5,526 6,824 7,620 4,285 6,558 0.0 0.0   EBITDA   752 671 1,999 2,039 441 1,928 0.0 0.0   EBIT   730 648 1,961 2,018 412 1,910 0.0 0.0   Pre-tax profit (PTP)   730.9 637.1 1,984.4 2,057.4 471.2 2,389.6 0.0 0.0   Net earnings   566.4 492.9 1,544.8 1,601.0 366.4 1,863.0 0.0 0.0   Pre-tax profit without non-rec. items   731 637 1,984 2,057 471 2,390 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   71.5 138 101 79.2 49.9 31.9 0.0 0.0   Shareholders equity total   2,637 3,131 4,675 6,276 6,642 8,505 7,380 7,380   Interest-bearing liabilities   1.6 10.2 3.8 3.8 2.6 2.6 0.0 0.0   Balance sheet total (assets)   3,773 4,559 8,005 7,953 7,549 10,005 7,380 7,380   Net Debt   -3,036 -1,053 -2,073 -743 -492 -2,011 -7,380 -7,380     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   5,008 5,526 6,824 7,620 4,285 6,558 0.0 0.0   Gross profit growth   6.4% 10.3% 23.5% 11.7% -43.8% 53.1% -100.0% 0.0%   Employees   6 6 6 6 6 6 0 0   Employee growth %   20.0% 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)   3,773 4,559 8,005 7,953 7,549 10,005 7,380 7,380   Balance sheet change%   4.3% 20.8% 75.6% -0.7% -5.1% 32.5% -26.2% 0.0%   Added value   751.9 671.3 1,998.8 2,039.3 433.1 1,927.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -44 43 -75 -43 -59 -36 -32 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 (%)   14.6% 11.7% 28.7% 26.5% 9.6% 29.1% 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 %   20.0% 15.7% 31.8% 26.0% 6.2% 27.2% 0.0% 0.0%   ROI %   28.3% 22.3% 50.6% 37.9% 7.4% 31.5% 0.0% 0.0%   ROE %   21.7% 17.1% 39.6% 29.2% 5.7% 24.6% 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 %   72.0% 71.1% 62.3% 80.3% 89.0% 85.3% 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, %   -403.8% -156.8% -103.7% -36.5% -111.5% -104.3% 0.0% 0.0%   Gearing %   0.1% 0.3% 0.1% 0.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   89.3% 278.0% 220.2% 504.9% 249.1% 0.3% 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   3.5 3.7 1.0 0.7 0.9 1.6 0.0 0.0   Current Ratio   3.2 3.2 0.8 0.7 0.8 1.6 0.0 0.0   Cash and cash equivalent   3,037.9 1,063.0 2,077.2 747.2 494.1 2,013.7 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   2,473.6 2,988.3 -542.9 -535.9 -174.9 883.9 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   125 112 333 340 72 321 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   125 112 333 340 74 321 0 0   EBIT / employee   122 108 327 336 69 318 0 0   Net earnings / employee   94 82 257 267 61 310 0 0