Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DE PAOLI & PARTNERS 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  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% 7.2% 7.2%   Bankruptcy risk   1.6% 1.4% 1.5% 0.9% 0.7% 0.9% 9.4% 9.2%   Credit score (0-100)   76 79 76 88 93 88 26 27   Credit rating   A A A A AA A BB BB   Credit limit (kDKK)   7.4 26.7 20.3 515.2 586.9 418.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  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   0 0 0 0 0 0 0 0   Gross profit   1,886 1,704 1,947 3,381 3,670 2,386 0.0 0.0   EBITDA   134 9.2 256 1,654 1,954 674 0.0 0.0   EBIT   88.5 -43.3 231 1,600 1,934 654 0.0 0.0   Pre-tax profit (PTP)   -111.7 396.5 420.7 2,061.2 1,270.3 1,046.9 0.0 0.0   Net earnings   -88.5 297.9 322.6 1,604.7 983.4 813.1 0.0 0.0   Pre-tax profit without non-rec. items   -112 397 421 2,061 1,270 1,047 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  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   179 153 127 114 109 104 0.0 0.0   Shareholders equity total   3,563 3,753 3,876 5,158 4,742 4,555 3,255 3,255   Interest-bearing liabilities   5.5 5.7 5.9 6.1 6.1 371 0.0 0.0   Balance sheet total (assets)   4,122 4,279 5,128 6,359 6,039 5,834 3,255 3,255   Net Debt   -3,226 -3,432 -4,113 -5,839 -4,524 -4,697 -3,255 -3,255     See the entire balance sheet 1000.0 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   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   1,886 1,704 1,947 3,381 3,670 2,386 0.0 0.0   Gross profit growth   -20.4% -9.7% 14.3% 73.6% 8.6% -35.0% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   4,122 4,279 5,128 6,359 6,039 5,834 3,255 3,255   Balance sheet change%   -13.2% 3.8% 19.8% 24.0% -5.0% -3.4% -44.2% 0.0%   Added value   134.3 9.2 256.0 1,653.8 1,987.8 673.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -72 -79 -52 -66 -25 -25 -104 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 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 %   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 (%)   4.7% -2.5% 11.8% 47.3% 52.7% 27.4% 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 %   7.2% 9.5% 9.0% 36.0% 36.9% 17.6% 0.0% 0.0%   ROI %   8.3% 10.9% 11.1% 45.8% 46.2% 21.7% 0.0% 0.0%   ROE %   -2.3% 8.1% 8.5% 35.5% 19.9% 17.5% 0.0% 0.0%   1000.0 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 %   86.4% 87.7% 75.6% 81.1% 82.6% 78.1% 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, %   -2,401.7% -37,144.6% -1,606.5% -353.1% -231.5% -697.0% 0.0% 0.0%   Gearing %   0.2% 0.2% 0.2% 0.1% 0.1% 8.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7,877.0% 18.3% 46.1% 137.4% 16,601.7% 0.3% 0.0% 0.0%   1000.0 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   7.0 7.8 4.0 5.2 5.9 4.5 0.0 0.0   Current Ratio   7.0 7.8 4.0 5.2 4.6 4.5 0.0 0.0   Cash and cash equivalent   3,231.3 3,437.5 4,118.4 5,844.9 4,529.8 5,068.4 0.0 0.0   1000.0 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)   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   752.1 545.9 539.1 304.4 646.2 106.6 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  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   0 0 0 0 0 0 0 0   Added value / employee   67 5 128 827 994 337 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   67 5 128 827 977 337 0 0   EBIT / employee   44 -22 115 800 967 327 0 0   Net earnings / employee   -44 149 161 802 492 407 0 0