Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DTD PRODUCTION 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% 2.5% 2.5%   Bankruptcy risk   5.7% 6.8% 5.6% 5.0% 7.3% 3.7% 14.7% 14.7%   Credit score (0-100)   41 36 41 42 32 50 14 14   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   8,889 8,571 9,674 10,066 11,722 18,438 0.0 0.0   EBITDA   -783 -2,430 688 255 -71.8 1,911 0.0 0.0   EBIT   -873 -2,601 464 120 -115 1,816 0.0 0.0   Pre-tax profit (PTP)   -238.4 -2,541.5 441.4 62.3 -597.4 1,764.7 0.0 0.0   Net earnings   -91.4 -1,934.5 339.6 102.0 -463.4 1,641.9 0.0 0.0   Pre-tax profit without non-rec. items   -238 -2,541 441 62.3 -597 1,765 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   339 236 93.2 17.8 46.5 504 0.0 0.0   Shareholders equity total   740 -1,195 -855 -753 -1,216 425 300 300   Interest-bearing liabilities   5,772 8,213 9,577 6,716 3,319 4,511 0.0 0.0   Balance sheet total (assets)   10,916 11,092 12,421 8,293 4,673 8,534 300 300   Net Debt   5,495 7,606 8,912 5,109 2,766 3,612 -300 -300     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   8,889 8,571 9,674 10,066 11,722 18,438 0.0 0.0   Gross profit growth   -41.7% -3.6% 12.9% 4.1% 16.5% 57.3% -100.0% 0.0%   Employees   20 22 18 18 21 27 0 0   Employee growth %   25.0% 10.0% -18.2% 0.0% 16.7% 28.6% -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)   10,916 11,092 12,421 8,293 4,673 8,534 300 300   Balance sheet change%   -14.7% 1.6% 12.0% -33.2% -43.7% 82.6% -96.5% 0.0%   Added value   -782.8 -2,429.6 687.7 255.3 20.5 1,911.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   27 -183 -367 -271 -45 362 -504 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 2.0 -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 %   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 (%)   -9.8% -30.3% 4.8% 1.2% -1.0% 9.8% 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 %   -1.8% -21.0% 4.2% 1.8% 0.1% 26.7% 0.0% 0.0%   ROI %   -4.9% -32.5% 6.0% 2.4% 0.2% 46.7% 0.0% 0.0%   ROE %   -11.6% -32.7% 2.9% 1.0% -7.1% 64.4% 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 %   6.8% -9.7% -6.4% -8.3% -20.7% 5.0% 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, %   -701.9% -313.0% 1,295.8% 2,001.3% -3,849.7% 189.0% 0.0% 0.0%   Gearing %   780.2% -687.5% -1,120.0% -891.8% -272.8% 1,060.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 1.4% 1.1% 1.7% 12.1% 4.1% 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   1.0 0.9 1.0 1.0 0.7 0.9 0.0 0.0   Current Ratio   1.0 0.9 1.0 1.0 0.7 0.9 0.0 0.0   Cash and cash equivalent   277.5 607.5 664.9 1,606.4 553.3 898.7 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   144.7 -1,472.6 -460.2 -214.5 -1,589.3 -547.9 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   -39 -110 38 14 1 71 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -39 -110 38 14 -3 71 0 0   EBIT / employee   -44 -118 26 7 -5 67 0 0   Net earnings / employee   -5 -88 19 6 -22 61 0 0