Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DTD Rental ApS

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% 2.5% 2.5%   Bankruptcy risk   3.8% 4.0% 4.7% 1.7% 2.7% 7.9% 21.4% 21.2%   Credit score (0-100)   59 57 51 78 70 33 1 1   Credit rating   BB BB BB BBB BBB BB C C   Credit limit (kDKK)   0.0 0.0 0.0 1.5 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   1,731 1,711 1,434 1,690 1,823 989 0.0 0.0   EBITDA   1,385 1,253 1,229 1,528 712 232 0.0 0.0   EBIT   -101 76.4 -140 691 127 -523 0.0 0.0   Pre-tax profit (PTP)   -140.0 4.6 -176.8 656.4 15.0 -665.1 0.0 0.0   Net earnings   -106.9 4.4 -120.1 505.9 19.4 -572.5 0.0 0.0   Pre-tax profit without non-rec. items   -140 4.6 -177 656 15.0 -665 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   1,687 1,786 946 211 658 1,770 0.0 0.0   Shareholders equity total   551 556 436 942 961 388 263 263   Interest-bearing liabilities   3,712 3,116 3,025 1,529 1,411 4,023 0.0 0.0   Balance sheet total (assets)   4,710 4,214 3,536 2,538 2,747 5,145 263 263   Net Debt   3,585 2,978 2,897 1,265 1,383 3,077 -263 -263     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   1,731 1,711 1,434 1,690 1,823 989 0.0 0.0   Gross profit growth   -28.9% -1.1% -16.2% 17.9% 7.9% -45.8% -100.0% 0.0%   Employees   1 1 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   4,710 4,214 3,536 2,538 2,747 5,145 263 263   Balance sheet change%   48.5% -10.5% -16.1% -28.2% 8.2% 87.3% -94.9% 0.0%   Added value   1,385.5 1,252.6 1,228.8 1,528.5 964.0 231.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -464 -1,220 -1,801 -1,651 -900 358 -1,770 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -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 (%)   -5.8% 4.5% -9.8% 40.9% 7.0% -52.8% 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 %   -2.5% 1.7% -3.6% 22.8% 4.8% -13.1% 0.0% 0.0%   ROI %   -2.9% 1.9% -3.9% 23.3% 5.2% -15.2% 0.0% 0.0%   ROE %   -17.7% 0.8% -24.2% 73.5% 2.0% -84.9% 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 %   11.7% 13.2% 12.3% 37.1% 35.0% 7.5% 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, %   258.8% 237.8% 235.7% 82.7% 194.3% 1,327.5% 0.0% 0.0%   Gearing %   673.3% 560.8% 694.4% 162.4% 146.8% 1,035.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 2.1% 1.2% 1.5% 7.6% 5.5% 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   0.4 0.3 0.3 0.5 0.4 0.4 0.0 0.0   Current Ratio   0.5 0.5 0.5 0.8 1.0 0.6 0.0 0.0   Cash and cash equivalent   126.9 138.3 127.9 264.6 28.2 946.0 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 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   -2,065.2 -2,001.6 -1,673.7 -353.5 -35.5 -1,676.4 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   1,385 1,253 0 1,528 964 232 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,385 1,253 0 1,528 712 232 0 0   EBIT / employee   -101 76 0 691 127 -523 0 0   Net earnings / employee   -107 4 0 506 19 -573 0 0