Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DB Hadsten 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% 2.1% 2.1%   Bankruptcy risk   1.4% 1.2% 1.8% 1.7% 3.0% 4.1% 19.0% 18.7%   Credit score (0-100)   81 84 71 72 57 48 7 7   Credit rating   A A A A BBB BBB B B   Credit limit (kDKK)   25.4 88.7 2.7 5.5 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   2,834 3,339 4,671 4,612 3,015 2,941 0.0 0.0   EBITDA   1,001 1,588 2,854 2,309 603 977 0.0 0.0   EBIT   701 1,294 2,572 2,037 331 712 0.0 0.0   Pre-tax profit (PTP)   693.8 1,291.0 2,544.7 2,414.4 320.7 725.1 0.0 0.0   Net earnings   538.4 1,005.0 1,969.5 1,965.3 247.8 566.1 0.0 0.0   Pre-tax profit without non-rec. items   694 1,291 2,545 2,414 321 725 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   65.1 35.1 16.8 8.9 0.9 0.0 0.0 0.0   Shareholders equity total   1,275 1,680 3,349 2,315 348 668 3.9 3.9   Interest-bearing liabilities   0.0 0.0 0.5 0.5 54.9 0.5 0.0 0.0   Balance sheet total (assets)   2,445 3,285 5,427 4,102 1,319 1,459 3.9 3.9   Net Debt   -898 -782 -4,253 -2,587 -569 -1,227 -3.9 -3.9     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   2,834 3,339 4,671 4,612 3,015 2,941 0.0 0.0   Gross profit growth   -18.0% 17.8% 39.9% -1.3% -34.6% -2.4% -100.0% 0.0%   Employees   3 3 4 4 4 4 0 0   Employee growth %   0.0% 0.0% 33.3% 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)   2,445 3,285 5,427 4,102 1,319 1,459 4 4   Balance sheet change%   -25.9% 34.3% 65.2% -24.4% -67.8% 10.5% -99.7% 0.0%   Added value   701.1 1,294.2 2,572.2 2,036.7 330.8 712.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -561 -588 -565 -544 -544 -530 0 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 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 (%)   24.7% 38.8% 55.1% 44.2% 11.0% 24.2% 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 %   24.4% 45.2% 59.3% 51.2% 12.2% 52.2% 0.0% 0.0%   ROI %   36.5% 74.0% 94.8% 82.1% 22.9% 128.8% 0.0% 0.0%   ROE %   33.5% 68.0% 78.3% 69.4% 18.6% 111.5% 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 %   52.1% 51.1% 61.7% 56.4% 26.4% 45.8% 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, %   -89.7% -49.2% -149.0% -112.1% -94.4% -125.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 15.8% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 15,701.8% 4,933.7% 36.5% 0.3% 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   1.2 1.6 2.4 1.8 1.1 1.8 0.0 0.0   Current Ratio   1.2 1.6 2.4 1.8 1.1 1.8 0.0 0.0   Cash and cash equivalent   898.3 781.8 4,253.8 2,587.5 624.1 1,227.6 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   175.8 804.3 2,695.6 1,410.8 137.3 667.9 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   234 431 643 509 83 178 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   334 529 714 577 151 244 0 0   EBIT / employee   234 431 643 509 83 178 0 0   Net earnings / employee   179 335 492 491 62 142 0 0