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Damms Nedrivning ApS

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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 9.9%   Bankruptcy risk   2.1% 1.4% 2.0% 5.2% 2.2% 5.0% 18.4% 20.6%   Credit score (0-100)   69 80 69 43 64 43 7 5   Credit rating   A A A BBB BBB BBB B B   Credit limit (kDKK)   0.1 15.8 0.2 0.0 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)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,787 2,082 2,174 1,298 1,858 1,078 0.0 0.0   EBITDA   1,076 1,240 1,425 490 1,053 402 0.0 0.0   EBIT   486 753 1,145 193 889 84.6 0.0 0.0   Pre-tax profit (PTP)   452.5 759.0 1,160.8 154.4 867.9 74.9 0.0 0.0   Net earnings   345.8 570.0 899.5 112.1 665.1 53.1 0.0 0.0   Pre-tax profit without non-rec. items   447 759 1,161 154 868 74.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   3,596 204 149 346 60.8 86.8 0.0 0.0   Shareholders equity total   899 1,119 1,019 231 787 190 140 140   Interest-bearing liabilities   628 314 362 456 430 414 0.0 0.0   Balance sheet total (assets)   4,231 2,328 2,723 1,902 1,867 1,131 140 140   Net Debt   544 221 362 456 -167 414 -140 -140     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   1,787 2,082 2,174 1,298 1,858 1,078 0.0 0.0   Gross profit growth   -19.4% 16.5% 4.4% -40.3% 43.1% -42.0% -100.0% 0.0%   Employees   3 3 2 2 2 2 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)   4,231 2,328 2,723 1,902 1,867 1,131 140 140   Balance sheet change%   28.0% -45.0% 17.0% -30.2% -1.8% -39.4% -87.6% 0.0%   Added value   1,075.9 1,239.8 1,425.5 490.2 1,186.6 401.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   489 -3,879 -335 -101 -449 -291 -87 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 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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 (%)   27.2% 36.1% 52.6% 14.9% 47.9% 7.8% 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 %   12.9% 23.8% 47.0% 8.9% 48.1% 6.8% 0.0% 0.0%   ROI %   16.5% 32.3% 83.2% 17.8% 86.0% 10.9% 0.0% 0.0%   ROE %   30.7% 56.5% 84.2% 17.9% 130.7% 10.9% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   21.3% 48.1% 37.4% 12.1% 42.1% 16.8% 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, %   50.5% 17.8% 25.4% 93.0% -15.9% 102.9% 0.0% 0.0%   Gearing %   69.9% 28.0% 35.6% 197.5% 54.7% 217.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.4% 4.6% 7.8% 12.8% 8.5% 6.5% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.9 2.9 2.1 0.7 3.2 0.7 0.0 0.0   Current Ratio   0.9 2.9 2.7 1.4 4.0 2.2 0.0 0.0   Cash and cash equivalent   84.6 92.7 0.0 0.0 597.5 0.0 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   -97.6 1,391.7 1,612.6 453.6 1,353.1 571.6 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   359 413 713 245 593 201 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   359 413 713 245 527 201 0 0   EBIT / employee   162 251 572 96 445 42 0 0   Net earnings / employee   115 190 450 56 333 27 0 0