Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DIS HOUSE 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   0.5% 0.5% 0.5% 0.6% 0.6% 0.5% 8.2% 8.2%   Credit score (0-100)   99 99 99 97 98 98 30 30   Credit rating   AA AAA AAA AA AA AA BB BB   Credit limit (kDKK)   3,995.4 1,460.8 1,776.8 1,929.1 2,226.6 2,091.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,470 4,619 4,318 4,150 4,139 4,600 0.0 0.0   EBITDA   4,470 4,619 4,318 4,150 4,139 4,600 0.0 0.0   EBIT   4,460 4,619 4,318 4,047 4,516 4,306 0.0 0.0   Pre-tax profit (PTP)   4,077.1 3,215.5 3,647.3 3,368.0 3,443.5 2,966.3 0.0 0.0   Net earnings   3,180.3 2,508.9 2,844.9 2,604.2 2,705.1 2,311.4 0.0 0.0   Pre-tax profit without non-rec. items   4,077 3,215 3,647 3,368 3,443 2,966 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   72,513 72,513 72,513 76,250 79,779 80,118 0.0 0.0   Shareholders equity total   37,830 11,939 14,784 17,388 20,094 17,905 17,825 17,825   Interest-bearing liabilities   24,780 48,849 45,007 47,600 48,531 45,044 0.0 0.0   Balance sheet total (assets)   75,307 74,912 74,947 81,039 84,644 81,366 17,825 17,825   Net Debt   24,756 48,849 44,006 47,600 48,517 43,796 -17,825 -17,825     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   4,470 4,619 4,318 4,150 4,139 4,600 0.0 0.0   Gross profit growth   1.9% 3.4% -6.5% -3.9% -0.3% 11.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   75,307 74,912 74,947 81,039 84,644 81,366 17,825 17,825   Balance sheet change%   3.4% -0.5% 0.0% 8.1% 4.4% -3.9% -78.1% 0.0%   Added value   4,469.6 4,619.3 4,318.1 4,047.0 4,516.4 4,450.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 0 0 3,737 3,470 195 -80,118 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   99.8% 100.0% 100.0% 97.5% 109.1% 93.6% 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 %   6.1% 6.2% 5.8% 5.3% 5.7% 5.2% 0.0% 0.0%   ROI %   6.3% 6.4% 6.0% 5.4% 5.9% 5.4% 0.0% 0.0%   ROE %   8.8% 10.1% 21.3% 16.2% 14.4% 12.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   50.2% 15.9% 19.7% 21.5% 23.7% 22.0% 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, %   553.9% 1,057.5% 1,019.1% 1,146.9% 1,172.2% 952.1% 0.0% 0.0%   Gearing %   65.5% 409.1% 304.4% 273.7% 241.5% 251.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 4.0% 1.5% 1.6% 2.7% 2.9% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.2 0.1 0.2 0.2 0.2 0.1 0.0 0.0   Current Ratio   0.2 0.1 0.2 0.2 0.2 0.1 0.0 0.0   Cash and cash equivalent   24.8 0.0 1,000.3 0.0 14.3 1,248.3 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   -10,651.5 -13,768.9 -12,554.5 -14,631.9 -17,225.8 -21,117.5 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0