Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DIAMANTGRUPPEN A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 6.1%   Bankruptcy risk   1.5% 1.3% 1.7% 1.1% 0.9% 1.1% 11.6% 9.4%   Credit score (0-100)   78 83 74 85 87 83 19 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   15.6 87.4 3.1 167.4 358.6 170.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   7,611 8,087 6,776 6,014 8,329 8,806 0.0 0.0   EBITDA   1,255 1,632 845 988 1,926 1,118 0.0 0.0   EBIT   1,106 1,385 542 742 1,721 949 0.0 0.0   Pre-tax profit (PTP)   1,074.7 1,363.3 492.6 780.4 1,724.0 956.0 0.0 0.0   Net earnings   838.3 1,063.4 384.2 608.0 1,347.0 750.7 0.0 0.0   Pre-tax profit without non-rec. items   1,075 1,363 493 780 1,724 956 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   563 652 546 356 542 864 0.0 0.0   Shareholders equity total   2,346 2,609 1,993 2,301 3,048 2,799 2,299 2,299   Interest-bearing liabilities   3,233 2,755 1,205 1,522 1,993 2,761 0.0 0.0   Balance sheet total (assets)   8,051 8,053 6,348 6,489 7,937 8,495 2,299 2,299   Net Debt   3,225 2,747 1,194 1,517 1,985 2,748 -2,299 -2,299     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   7,611 8,087 6,776 6,014 8,329 8,806 0.0 0.0   Gross profit growth   13.5% 6.3% -16.2% -11.2% 38.5% 5.7% -100.0% 0.0%   Employees   16 16 14 12 15 17 0 0   Employee growth %   -27.3% 0.0% -12.5% -14.3% 25.0% 13.3% -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)   8,051 8,053 6,348 6,489 7,937 8,495 2,299 2,299   Balance sheet change%   20.3% 0.0% -21.2% 2.2% 22.3% 7.0% -72.9% 0.0%   Added value   1,106.2 1,385.3 542.1 742.4 1,720.6 949.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -44 -158 -408 -437 -20 153 -864 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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 (%)   14.5% 17.1% 8.0% 12.3% 20.7% 10.8% 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 %   18.1% 19.6% 9.4% 13.9% 25.9% 13.7% 0.0% 0.0%   ROI %   24.0% 26.5% 14.2% 22.5% 37.7% 19.1% 0.0% 0.0%   ROE %   38.5% 42.9% 16.7% 28.3% 50.4% 25.7% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   29.1% 32.4% 31.4% 35.5% 38.4% 32.9% 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, %   257.0% 168.3% 141.4% 153.4% 103.1% 245.8% 0.0% 0.0%   Gearing %   137.8% 105.6% 60.4% 66.1% 65.4% 98.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.9% 7.2% 9.2% 8.2% 8.1% 7.3% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   1.1 1.2 1.0 1.2 1.2 1.1 0.0 0.0   Current Ratio   1.5 1.6 1.5 1.7 1.8 1.5 0.0 0.0   Cash and cash equivalent   7.8 7.9 10.2 5.7 7.5 12.8 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   2,520.6 2,746.7 2,036.5 2,578.2 3,315.8 2,698.3 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   69 87 39 62 115 56 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   78 102 60 82 128 66 0 0   EBIT / employee   69 87 39 62 115 56 0 0   Net earnings / employee   52 66 27 51 90 44 0 0