Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DLA Piper Denmark Advokatpartnerselskab Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1.0 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% 1.2% 1.2%   Bankruptcy risk   8.0% 3.5% 3.4% 2.1% 1.3% 1.2% 18.9% 18.8%   Credit score (0-100)   32 54 54 65 80 81 7 7   Credit rating   BB BBB BBB BBB A A B B   Credit limit (mDKK)   0.0 0.0 0.0 0.0 4.0 6.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   572 546 543 605 665 665 665 665   Gross profit   434 439 442 514 553 536 0.0 0.0   EBITDA   -89.0 1.2 8.8 4.0 14.2 21.9 0.0 0.0   EBIT   -89.0 1.2 8.8 4.0 4.8 12.0 0.0 0.0   Pre-tax profit (PTP)   -92.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Net earnings   -92.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   -89.0 1.2 8.8 4.0 0.0 0.0 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   0.0 0.0 0.0 0.0 24.4 16.0 0.0 0.0   Shareholders equity total   106 108 102 102 106 104 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 367 321 0.0 0.0   Balance sheet total (assets)   472 472 505 566 573 535 0.0 0.0   Net Debt   0.0 0.0 0.0 -100 295 250 0.0 0.0     See the entire balance sheet 1.0 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   572 546 543 605 665 665 665 665   Net sales growth   41.1% -4.5% -0.6% 11.5% 9.8% 0.0% 0.0% 0.0%   Gross profit   434 439 442 514 553 536 0.0 0.0   Gross profit growth   40.6% 1.1% 0.8% 16.3% 7.7% -3.2% -100.0% 0.0%   Employees   374 326 293 277 302 316 0 0   Employee growth %   0.0% -12.8% -10.1% -5.5% 9.0% 4.6% -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)   472 472 505 566 573 535 0 0   Balance sheet change%   46.1% 0.1% 7.0% 12.0% 1.3% -6.6% -100.0% 0.0%   Added value   -89.0 1.2 8.8 4.0 4.8 21.9 0.0 0.0   Added value %   -15.6% 0.2% 1.6% 0.7% 0.7% 3.3% 0.0% 0.0%   Investments   -7 0 0 0 15 -18 -16 0   Net sales trend   1.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1.0 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 %   -15.6% 0.2% 1.6% 0.7% 2.1% 3.3% 0.0% 0.0%   EBIT %   -15.6% 0.2% 1.6% 0.7% 0.7% 1.8% 0.0% 0.0%   EBIT to gross profit (%)   -20.5% 0.3% 2.0% 0.8% 0.9% 2.2% 0.0% 0.0%   Net Earnings %   -16.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -16.1% 0.0% 0.0% 0.0% 1.4% 1.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   -15.6% 0.2% 1.6% 0.7% 0.0% 0.0% 0.0% 0.0%   ROA %   -22.4% 0.2% 1.8% 0.7% 0.8% 2.5% 0.0% 0.0%   ROI %   -24.3% 0.2% 1.8% 0.7% 0.9% 3.1% 0.0% 0.0%   ROE %   -73.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1.0 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 %   100.0% 100.0% 100.0% 100.0% 20.5% 21.3% 0.0% 0.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 69.5% 63.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% -16.6% 58.6% 53.1% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% -2,524.7% 2,083.5% 1,144.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 346.6% 309.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 2.6% 4.1% 0.0% 0.0%   1.0 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   0.0 0.0 0.0 0.0 1.2 1.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.2 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 100.5 72.5 71.0 0.0 0.0   1.0 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 0.0 130.2 114.4 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 21.3 27.8 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 16.6% 80.8% 76.3% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 100.5 90.1 92.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 16.6% 13.5% 13.9% 0.0% 0.0%   1.0 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   2 2 2 2 2 2 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