Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DANSK KLIMAVENT 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% 2.7% 2.7%   Bankruptcy risk   5.2% 12.7% 6.7% 6.7% 6.6% 7.2% 18.0% 17.9%   Credit score (0-100)   44 19 36 34 35 33 8 8   Credit rating   BBB BB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   455 177 622 377 422 384 0.0 0.0   EBITDA   0.7 -253 252 -51.9 -20.4 19.1 0.0 0.0   EBIT   -34.6 -263 238 -61.1 -28.4 11.1 0.0 0.0   Pre-tax profit (PTP)   -41.7 -270.0 232.7 -57.8 -36.4 4.2 0.0 0.0   Net earnings   -32.6 -210.9 181.3 -45.3 -28.4 3.2 0.0 0.0   Pre-tax profit without non-rec. items   -41.7 -270 233 -57.8 -36.4 4.2 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   18.2 8.5 34.9 25.7 17.7 9.7 0.0 0.0   Shareholders equity total   194 -16.6 165 119 91.0 94.3 -30.7 -30.7   Interest-bearing liabilities   100 96.4 93.9 98.2 98.3 90.6 30.7 30.7   Balance sheet total (assets)   525 251 685 462 266 305 0.0 0.0   Net Debt   -117 8.5 -433 15.8 -43.0 43.2 30.7 30.7     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   455 177 622 377 422 384 0.0 0.0   Gross profit growth   -11.4% -61.1% 250.8% -39.4% 11.8% -8.9% -100.0% 0.0%   Employees   0 0 0 0 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 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   525 251 685 462 266 305 0 0   Balance sheet change%   -12.5% -52.3% 173.2% -32.5% -42.6% 15.0% -100.0% 0.0%   Added value   0.7 -252.7 251.8 -51.9 -19.2 19.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -70 -20 13 -18 -16 -16 -10 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 1.0 -1.0 -2.0 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 %   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 (%)   -7.6% -148.0% 38.3% -16.2% -6.7% 2.9% 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 %   -6.1% -66.2% 50.0% -8.9% -7.6% 3.8% 0.0% 0.0%   ROI %   -11.1% -134.2% 134.2% -21.4% -13.7% 5.9% 0.0% 0.0%   ROE %   -15.5% -94.8% 87.3% -31.9% -27.0% 3.5% 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 %   37.0% -6.2% 27.0% 25.8% 34.3% 30.9% -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, %   -17,354.0% -3.3% -171.9% -30.5% 210.3% 226.4% 0.0% 0.0%   Gearing %   51.7% -581.6% 57.0% 82.2% 108.0% 96.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 7.6% 5.8% 7.0% 8.8% 7.1% 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   1.3 0.8 1.3 1.0 1.3 1.2 0.0 0.0   Current Ratio   1.5 0.9 1.2 1.3 1.4 1.4 0.0 0.0   Cash and cash equivalent   217.4 87.9 526.7 82.4 141.3 47.4 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   176.1 -25.0 129.8 93.7 73.4 84.6 -15.4 -15.4   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   0 0 0 0 -19 19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -20 19 0 0   EBIT / employee   0 0 0 0 -28 11 0 0   Net earnings / employee   0 0 0 0 -28 3 0 0