Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DOT A/S - Group Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1.0 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% 1.8% 1.8%   Bankruptcy risk   0.4% 2.2% 2.2% 2.3% 0.4% 0.3% 3.8% 3.5%   Credit score (0-100)   100 67 66 63 100 100 51 53   Credit rating   AAA BBB BBB BBB AAA AAA BBB BBB   Credit limit (mDKK)   26.2 0.0 0.0 0.0 41.6 41.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   552 537 504 578 754 739 739 739   Gross profit   293 537 504 578 411 376 0.0 0.0   EBITDA   82.6 49.4 55.3 81.3 161 125 0.0 0.0   EBIT   51.4 49.4 55.3 81.3 127 91.1 0.0 0.0   Pre-tax profit (PTP)   48.7 37.0 41.5 63.1 122.7 85.6 0.0 0.0   Net earnings   36.6 37.0 41.5 63.1 94.0 63.7 0.0 0.0   Pre-tax profit without non-rec. items   48.7 49.4 55.3 81.3 123 85.6 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   212 0.0 0.0 0.0 175 190 0.0 0.0   Shareholders equity total   178 194 208 220 257 273 222 222   Interest-bearing liabilities   144 0.0 0.0 0.0 139 128 0.0 0.0   Balance sheet total (assets)   405 372 371 408 529 541 222 222   Net Debt   141 0.0 0.0 0.0 96.9 90.3 -137 -137     See the entire balance sheet 1.0 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   552 537 504 578 754 739 739 739   Net sales growth   0.8% -2.7% -6.1% 14.6% 30.6% -2.1% 0.0% 0.0%   Gross profit   293 537 504 578 411 376 0.0 0.0   Gross profit growth   -0.1% 83.2% -6.1% 14.6% -28.9% -8.4% -100.0% 0.0%   Employees   498 483 452 464 532 565 0 0   Employee growth %   13.2% -3.0% -6.4% 2.7% 14.7% 6.2% -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)   405 372 371 408 529 541 222 222   Balance sheet change%   1.9% -8.1% -0.3% 10.1% 29.4% 2.4% -58.9% 0.0%   Added value   82.6 49.4 55.3 81.3 126.7 125.0 0.0 0.0   Added value %   15.0% 9.2% 11.0% 14.1% 16.8% 16.9% 0.0% 0.0%   Investments   -27 -263 0 0 217 -7 -192 -0   Net sales trend   2.0 -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 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 %   15.0% 9.2% 11.0% 14.1% 21.4% 16.9% 0.0% 0.0%   EBIT %   9.3% 9.2% 11.0% 14.1% 16.8% 12.3% 0.0% 0.0%   EBIT to gross profit (%)   17.5% 9.2% 11.0% 14.1% 30.8% 24.2% 0.0% 0.0%   Net Earnings %   6.6% 6.9% 8.2% 10.9% 12.5% 8.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   12.3% 6.9% 8.2% 10.9% 17.1% 13.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.8% 9.2% 11.0% 14.1% 16.3% 11.6% 0.0% 0.0%   ROA %   12.9% 12.7% 14.9% 20.8% 27.1% 17.1% 0.0% 0.0%   ROI %   15.9% 14.0% 14.9% 20.8% 30.8% 21.8% 0.0% 0.0%   ROE %   21.4% 19.9% 20.6% 29.5% 39.4% 24.1% 0.0% 0.0%   1.0 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 %   44.0% 100.0% 100.0% 100.0% 46.8% 48.5% 100.0% 100.0%   Relative indebtedness %   41.1% 0.0% 0.0% 0.0% 36.0% 36.3% 0.0% 0.0%   Relative net indebtedness %   40.5% 0.0% 0.0% 0.0% 30.4% 31.1% -18.5% -18.5%   Net int. bear. debt to EBITDA, %   170.3% 0.0% 0.0% 0.0% 60.0% 72.2% 0.0% 0.0%   Gearing %   80.8% 0.0% 0.0% 0.0% 54.0% 47.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 0.0% 0.0% 0.0% 6.3% 4.4% 0.0% 0.0%   1.0 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   0.6 0.0 0.0 0.0 0.8 0.7 0.0 0.0   Current Ratio   1.0 0.0 0.0 0.0 1.6 1.2 0.0 0.0   Cash and cash equivalent   3.3 0.0 0.0 0.0 41.9 38.2 0.0 0.0   1.0 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)   43.5 0.0 0.0 0.0 47.5 47.9 0.0 0.0   Trade creditors turnover (days)   38.6 0.0 0.0 0.0 52.0 52.1 0.0 0.0   Current assets / Net sales %   25.3% 0.0% 0.0% 0.0% 36.5% 35.4% 18.5% 18.5%   Net working capital   5.3 0.0 0.0 0.0 99.9 44.2 0.0 0.0   Net working capital %   1.0% 0.0% 0.0% 0.0% 13.2% 6.0% 0.0% 0.0%   1.0 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   1 1 1 1 1 1 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