Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DK ROOF A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   4.1% 3.3% 3.3% 5.1% 8.8% 3.6% 8.3% 8.1%   Credit score (0-100)   50 54 53 42 27 52 30 30   Credit rating   BBB BBB BBB BBB BB BBB 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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   21,022 29,352 62,544 90,591 55,360 69,674 0.0 0.0   EBITDA   4,904 3,350 5,525 1,557 -927 13,351 0.0 0.0   EBIT   4,904 3,350 5,525 1,557 -7,488 9,483 0.0 0.0   Pre-tax profit (PTP)   3,527.0 2,196.0 3,087.0 -1,618.0 -12,015.3 4,769.0 0.0 0.0   Net earnings   3,527.0 2,196.0 3,087.0 -1,618.0 -8,980.2 3,653.3 0.0 0.0   Pre-tax profit without non-rec. items   4,904 3,350 5,525 1,557 -12,015 4,769 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 10,724 5,775 0.0 0.0   Shareholders equity total   6,450 8,046 11,132 9,514 534 4,187 3,687 3,687   Interest-bearing liabilities   0.0 0.0 0.0 0.0 35,586 39,639 0.0 0.0   Balance sheet total (assets)   18,447 29,908 77,268 115,963 68,661 69,630 3,687 3,687   Net Debt   0.0 0.0 0.0 0.0 35,565 39,464 -3,653 -3,653     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   21,022 29,352 62,544 90,591 55,360 69,674 0.0 0.0   Gross profit growth   177.2% 39.6% 113.1% 44.8% -38.9% 25.9% -100.0% 0.0%   Employees   36 48 93 135 94 88 0 0   Employee growth %   260.0% 33.3% 93.8% 45.2% -30.4% -6.4% -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)   18,447 29,908 77,268 115,963 68,661 69,630 3,687 3,687   Balance sheet change%   89.7% 62.1% 158.4% 50.1% -40.8% 1.4% -94.7% 0.0%   Added value   4,904.0 3,350.0 5,525.0 1,557.0 -7,488.1 13,350.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,917 0 0 0 4,202 -8,822 -5,775 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 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   23.3% 11.4% 8.8% 1.7% -13.5% 13.6% 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 %   34.8% 13.9% 10.3% 1.6% -8.1% 13.7% 0.0% 0.0%   ROI %   39.5% 13.9% 10.3% 1.6% -9.6% 22.0% 0.0% 0.0%   ROE %   75.3% 30.3% 32.2% -15.7% -178.8% 154.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   100.0% 100.0% 100.0% 100.0% 0.9% 6.1% 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% 0.0% 0.0% 0.0% -3,837.6% 295.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 6,666.6% 946.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 25.4% 12.6% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 0.0 1.7 1.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.4 1.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 21.8 174.2 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 0.0 0.0 0.0 17,096.7 20,784.9 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   136 70 59 12 -80 152 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   136 70 59 12 -10 152 0 0   EBIT / employee   136 70 59 12 -80 108 0 0   Net earnings / employee   98 46 33 -12 -96 42 0 0