Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Duus Tømrer 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 N/A 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% 5.0% 5.0% 5.0% 5.0% 1.5% 5.0% 5.0%   Bankruptcy risk   0.0% 11.0% 6.4% 4.2% 9.1% 8.8% 13.2% 13.0%   Credit score (0-100)   0 23 37 47 26 27 17 18   Credit rating   N/A BB BBB BBB BB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 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)  2018 N/A 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   0.0 3,364 5,827 7,015 5,184 4,850 0.0 0.0   EBITDA   0.0 62.7 878 1,072 -289 483 0.0 0.0   EBIT   0.0 -51.4 652 839 -431 242 0.0 0.0   Pre-tax profit (PTP)   0.0 -93.8 515.6 721.0 -624.0 41.2 0.0 0.0   Net earnings   0.0 -78.8 390.6 548.1 -507.1 32.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -93.8 516 721 -624 41.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 508 981 922 808 331 0.0 0.0   Shareholders equity total   0.0 -28.8 362 910 403 435 385 385   Interest-bearing liabilities   0.0 308 130 444 1,378 877 0.0 0.0   Balance sheet total (assets)   0.0 1,272 2,899 4,545 4,603 3,326 385 385   Net Debt   0.0 308 56.6 444 1,378 877 -385 -385     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 3,364 5,827 7,015 5,184 4,850 0.0 0.0   Gross profit growth   0.0% 0.0% 73.2% 20.4% -26.1% -6.4% -100.0% 0.0%   Employees   0 0 13 15 14 11 0 0   Employee growth %   0.0% 0.0% 0.0% 15.4% -6.7% -21.4% -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)   0 1,272 2,899 4,545 4,603 3,326 385 385   Balance sheet change%   0.0% 0.0% 127.8% 56.8% 1.3% -27.7% -88.4% 0.0%   Added value   0.0 62.7 878.1 1,071.8 -197.8 483.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 394 246 -292 -256 -718 -331 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% -1.5% 11.2% 12.0% -8.3% 5.0% 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 %   0.0% -4.0% 31.0% 22.5% -9.4% 6.2% 0.0% 0.0%   ROI %   0.0% -16.7% 122.8% 67.5% -23.0% 14.5% 0.0% 0.0%   ROE %   0.0% -6.2% 47.8% 86.2% -77.3% 7.8% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% -2.2% 12.5% 21.3% 8.8% 13.1% 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, %   0.0% 491.2% 6.5% 41.4% -477.4% 181.4% 0.0% 0.0%   Gearing %   0.0% -1,070.3% 35.8% 48.8% 342.0% 201.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 27.5% 62.2% 41.1% 21.3% 18.2% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 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 0.6 0.8 1.1 0.8 0.9 0.0 0.0   Current Ratio   0.0 0.6 0.9 1.1 1.0 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 73.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 -421.5 -240.2 365.8 83.1 184.7 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 N/A 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 68 71 -14 44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 68 71 -21 44 0 0   EBIT / employee   0 0 50 56 -31 22 0 0   Net earnings / employee   0 0 30 37 -36 3 0 0