Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

A/S Difko Aarhus Syd 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% 1.1% 1.1%   Bankruptcy risk   0.7% 0.6% 0.6% 0.5% 2.1% 0.8% 5.9% 5.6%   Credit score (0-100)   95 98 97 99 66 91 39 41   Credit rating   AA AA AA AA BBB AA BBB BBB   Credit limit (kDKK)   1,467.8 1,574.9 1,759.9 1,862.9 0.8 1,370.9 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   1,959 2,085 2,489 2,351 2,540 1,840 0.0 0.0   EBITDA   1,959 2,085 2,489 2,351 2,540 1,840 0.0 0.0   EBIT   7,054 3,653 4,357 3,218 -1,093 1,608 0.0 0.0   Pre-tax profit (PTP)   6,566.5 3,173.7 3,893.9 2,759.3 -1,887.2 390.5 0.0 0.0   Net earnings   5,114.8 2,466.4 3,029.6 2,235.8 -1,484.3 299.9 0.0 0.0   Pre-tax profit without non-rec. items   6,567 3,174 3,894 2,759 -1,887 391 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   57,100 58,700 60,600 61,500 57,900 57,700 0.0 0.0   Shareholders equity total   12,272 13,739 15,768 17,004 14,520 14,820 7,320 7,320   Interest-bearing liabilities   40,460 40,125 39,789 39,453 38,150 37,604 0.0 0.0   Balance sheet total (assets)   58,761 59,998 61,901 62,816 57,972 57,825 7,320 7,320   Net Debt   39,009 38,993 39,623 39,252 38,150 37,604 -7,287 -7,287     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   1,959 2,085 2,489 2,351 2,540 1,840 0.0 0.0   Gross profit growth   0.0% 6.4% 19.4% -5.6% 8.0% -27.6% -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)   58,761 59,998 61,901 62,816 57,972 57,825 7,320 7,320   Balance sheet change%   -11.7% 2.1% 3.2% 1.5% -7.7% -0.3% -87.3% 0.0%   Added value   7,086.3 3,684.7 4,389.4 3,250.5 -1,060.4 1,639.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,461 1,536 1,836 836 -3,664 -264 -57,700 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 -1.0 1.0 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 (%)   360.1% 175.2% 175.0% 136.9% -43.0% 87.4% 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 %   11.3% 6.2% 7.1% 5.2% -1.8% 2.8% 0.0% 0.0%   ROI %   11.3% 6.2% 7.2% 5.2% -1.8% 2.8% 0.0% 0.0%   ROE %   31.4% 19.0% 20.5% 13.6% -9.4% 2.0% 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 %   20.9% 22.9% 25.5% 27.1% 25.0% 25.6% 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, %   1,991.2% 1,870.5% 1,591.7% 1,669.9% 1,502.2% 2,044.1% 0.0% 0.0%   Gearing %   329.7% 292.1% 252.3% 232.0% 262.7% 253.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 1.2% 1.2% 1.2% 2.0% 3.2% 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   1.6 1.8 2.5 2.6 0.0 0.0 0.0 0.0   Current Ratio   1.6 1.8 2.5 2.6 0.0 0.0 0.0 0.0   Cash and cash equivalent   1,450.5 1,131.6 166.2 201.9 0.0 0.0 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   527.0 509.9 695.5 741.8 -3,112.3 -2,675.5 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 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 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