Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DOT A/S 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 N/A 2020 N/A 2021 N/A 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   0.3% 0.0% 0.0% 0.0% 0.4% 0.4% 3.9% 3.5%   Credit score (0-100)   100 0 0 0 99 100 51 53   Credit rating   AAA N/A N/A N/A AAA AAA BBB BBB   Credit limit (mDKK)   24.2 0.0 0.0 0.0 34.5 35.1 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 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   431 0 0 0 474 459 459 459   Gross profit   221 0.0 0.0 0.0 260 241 0.0 0.0   EBITDA   57.4 0.0 0.0 0.0 97.1 78.7 0.0 0.0   EBIT   40.9 0.0 0.0 0.0 82.8 65.4 0.0 0.0   Pre-tax profit (PTP)   45.4 0.0 0.0 0.0 111.9 77.6 0.0 0.0   Net earnings   36.6 0.0 0.0 0.0 94.0 63.7 0.0 0.0   Pre-tax profit without non-rec. items   45.4 0.0 0.0 0.0 112 77.6 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   59.0 0.0 0.0 0.0 44.7 57.6 0.0 0.0   Shareholders equity total   178 0.0 0.0 0.0 257 273 187 187   Interest-bearing liabilities   78.8 0.0 0.0 0.0 60.8 101 0.0 0.0   Balance sheet total (assets)   323 0.0 0.0 0.0 396 441 187 187   Net Debt   78.4 0.0 0.0 0.0 60.8 101 -168 -168     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   431 0 0 0 474 459 459 459   Net sales growth   1.9% -100.0% 0.0% 0.0% 0.0% -3.3% 0.0% 0.0%   Gross profit   221 0.0 0.0 0.0 260 241 0.0 0.0   Gross profit growth   -0.2% -100.0% 0.0% 0.0% 0.0% -7.1% -100.0% 0.0%   Employees   377 0 0 0 343 335 0 0   Employee growth %   5.0% -100.0% 0.0% 0.0% 0.0% -2.3% -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)   323 0 0 0 396 441 187 187   Balance sheet change%   -9.8% -100.0% 0.0% 0.0% 0.0% 11.5% -57.5% 0.0%   Added value   57.4 0.0 0.0 0.0 82.8 78.7 0.0 0.0   Added value %   13.3% 0.0% 0.0% 0.0% 17.4% 17.2% 0.0% 0.0%   Investments   -17 -100 0 0 56 -5 -60 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   2.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   13.3% 0.0% 0.0% 0.0% 20.5% 17.2% 0.0% 0.0%   EBIT %   9.5% 0.0% 0.0% 0.0% 17.4% 14.2% 0.0% 0.0%   EBIT to gross profit (%)   18.5% 0.0% 0.0% 0.0% 31.8% 27.1% 0.0% 0.0%   Net Earnings %   8.5% 0.0% 0.0% 0.0% 19.8% 13.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   12.3% 0.0% 0.0% 0.0% 22.8% 16.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   10.5% 0.0% 0.0% 0.0% 23.6% 16.9% 0.0% 0.0%   ROA %   13.8% 0.0% 0.0% 0.0% 28.9% 19.5% 0.0% 0.0%   ROI %   16.6% 0.0% 0.0% 0.0% 34.7% 22.8% 0.0% 0.0%   ROE %   21.4% 0.0% 0.0% 0.0% 36.5% 24.0% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   55.3% 0.0% 0.0% 0.0% 63.2% 60.2% 100.0% 100.0%   Relative indebtedness %   33.5% 0.0% 0.0% 0.0% 29.2% 36.8% 0.0% 0.0%   Relative net indebtedness %   33.4% 0.0% 0.0% 0.0% 29.2% 36.8% -36.6% -36.6%   Net int. bear. debt to EBITDA, %   136.7% 0.0% 0.0% 0.0% 62.6% 127.7% 0.0% 0.0%   Gearing %   44.2% 0.0% 0.0% 0.0% 23.6% 36.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 0.0% 0.0% 0.0% 8.2% 4.9% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.7 0.0 0.0 0.0 0.9 0.7 0.0 0.0   Current Ratio   1.0 0.0 0.0 0.0 1.4 1.0 0.0 0.0   Cash and cash equivalent   0.4 0.0 0.0 0.0 0.0 0.2 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   42.7 0.0 0.0 0.0 50.6 46.6 0.0 0.0   Trade creditors turnover (days)   36.7 0.0 0.0 0.0 61.0 51.1 0.0 0.0   Current assets / Net sales %   26.7% 0.0% 0.0% 0.0% 37.8% 35.6% 36.6% 36.6%   Net working capital   1.5 0.0 0.0 0.0 52.4 6.5 0.0 0.0   Net working capital %   0.3% 0.0% 0.0% 0.0% 11.0% 1.4% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   1 0 0 0 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