Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

LEKEA - DAN TRIM 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% 1.8% 1.8%   Bankruptcy risk   3.1% 1.7% 1.7% 1.6% 1.6% 1.9% 10.6% 10.4%   Credit score (0-100)   58 74 73 74 75 69 23 24   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 2.1 2.8 4.8 6.1 0.5 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   782 1,119 847 845 955 738 0.0 0.0   EBITDA   172 628 611 518 632 422 0.0 0.0   EBIT   52.9 512 449 377 464 351 0.0 0.0   Pre-tax profit (PTP)   45.3 504.0 444.6 370.1 456.7 355.9 0.0 0.0   Net earnings   33.7 393.1 346.8 288.3 356.1 277.6 0.0 0.0   Pre-tax profit without non-rec. items   45.3 504 445 370 457 356 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   361 245 398 422 255 183 0.0 0.0   Shareholders equity total   1,310 1,303 1,350 1,238 1,344 1,272 877 877   Interest-bearing liabilities   84.2 96.5 38.8 58.0 11.7 22.9 0.0 0.0   Balance sheet total (assets)   1,811 1,862 1,898 1,660 1,831 1,644 877 877   Net Debt   -987 -1,279 -1,235 -546 -1,205 -1,142 -877 -877     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   782 1,119 847 845 955 738 0.0 0.0   Gross profit growth   -46.4% 43.0% -24.3% -0.3% 13.1% -22.8% -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)   1,811 1,862 1,898 1,660 1,831 1,644 877 877   Balance sheet change%   -41.6% 2.8% 1.9% -12.5% 10.3% -10.2% -46.7% 0.0%   Added value   172.1 628.1 610.8 518.0 604.9 422.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -168 -232 -9 -116 -335 -143 -183 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   6.8% 45.8% 53.0% 44.7% 48.6% 47.6% 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% 27.9% 23.9% 21.4% 26.6% 20.6% 0.0% 0.0%   ROI %   2.8% 36.6% 32.3% 28.4% 35.1% 27.0% 0.0% 0.0%   ROE %   1.9% 30.1% 26.1% 22.3% 27.6% 21.2% 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 %   72.3% 70.0% 71.1% 74.6% 73.4% 77.3% 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, %   -573.2% -203.6% -202.1% -105.3% -190.7% -270.4% 0.0% 0.0%   Gearing %   6.4% 7.4% 2.9% 4.7% 0.9% 1.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.6% 9.1% 7.6% 22.0% 23.6% 7.4% 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   2.2 2.5 2.5 2.6 3.0 3.6 0.0 0.0   Current Ratio   2.9 2.9 2.7 2.9 3.2 3.9 0.0 0.0   Cash and cash equivalent   1,070.9 1,375.2 1,273.6 603.7 1,216.4 1,165.4 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   951.1 1,057.7 951.7 815.6 1,089.1 1,088.4 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   0 0 0 0 0 422 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 422 0 0   EBIT / employee   0 0 0 0 0 351 0 0   Net earnings / employee   0 0 0 0 0 278 0 0