Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Denjo ApS

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   2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2%   Bankruptcy risk   2.5% 2.5% 1.3% 3.1% 1.8% 1.1% 12.0% 11.8%   Credit score (0-100)   64 64 79 55 71 80 20 20   Credit rating   BBB BBB A BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 74.0 0.0 2.1 234.5 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   1,438 2,035 4,520 1,556 3,002 4,949 0.0 0.0   EBITDA   756 1,403 3,294 431 1,480 3,162 0.0 0.0   EBIT   756 1,403 3,294 431 1,480 3,162 0.0 0.0   Pre-tax profit (PTP)   779.1 1,416.5 3,336.3 408.1 1,452.4 3,157.7 0.0 0.0   Net earnings   604.9 1,100.2 2,592.6 311.6 1,134.7 2,448.5 0.0 0.0   Pre-tax profit without non-rec. items   779 1,416 3,336 408 1,452 3,158 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   0.0 0.0 188 125 614 504 0.0 0.0   Shareholders equity total   1,315 2,415 3,108 819 1,954 4,403 3,903 3,903   Interest-bearing liabilities   0.0 110 1,080 4,093 4,379 3,677 0.0 0.0   Balance sheet total (assets)   2,553 3,619 5,874 5,478 8,829 10,994 3,903 3,903   Net Debt   -692 -1,423 -454 3,665 3,161 2,031 -3,903 -3,903     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   1,438 2,035 4,520 1,556 3,002 4,949 0.0 0.0   Gross profit growth   130.8% 41.5% 122.2% -65.6% 92.9% 64.9% -100.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   2,553 3,619 5,874 5,478 8,829 10,994 3,903 3,903   Balance sheet change%   104.9% 41.7% 62.3% -6.7% 61.2% 24.5% -64.5% 0.0%   Added value   755.5 1,403.3 3,294.1 430.8 1,480.2 3,161.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 188 -63 489 -110 -504 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 (%)   52.6% 69.0% 72.9% 27.7% 49.3% 63.9% 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 %   41.3% 46.0% 70.8% 7.8% 21.0% 32.2% 0.0% 0.0%   ROI %   77.4% 74.0% 100.1% 9.8% 26.7% 44.2% 0.0% 0.0%   ROE %   59.7% 59.0% 93.9% 15.9% 81.8% 77.0% 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 %   51.5% 66.7% 52.9% 15.0% 22.1% 40.0% 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, %   -91.5% -101.4% -13.8% 850.7% 213.5% 64.2% 0.0% 0.0%   Gearing %   0.0% 4.6% 34.8% 499.4% 224.1% 83.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 8.0% 4.0% 1.4% 1.2% 0.9% 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   1.3 2.0 1.3 0.7 0.9 1.3 0.0 0.0   Current Ratio   2.1 3.0 2.1 1.2 1.2 1.6 0.0 0.0   Cash and cash equivalent   691.5 1,533.3 1,534.1 427.8 1,218.1 1,646.4 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   1,315.0 2,415.3 2,922.0 699.2 1,344.3 3,927.0 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   0 0 0 0 0 1,581 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 1,581 0 0   EBIT / employee   0 0 0 0 0 1,581 0 0   Net earnings / employee   0 0 0 0 0 1,224 0 0