Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Dansk Solenergi ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   1.8% 4.5% 4.1% 7.2% 8.0% 7.6% 13.5% 13.5%   Credit score (0-100)   73 47 47 33 30 32 17 17   Credit rating   A BBB BBB BBB BB BB BB BB   Credit limit (kDKK)   1.1 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   1,573 0 0 0 0 0 0 0   Gross profit   1,199 872 879 1,130 1,122 1,174 0.0 0.0   EBITDA   643 306 250 -170 244 328 0.0 0.0   EBIT   450 125 105 -315 99.1 183 0.0 0.0   Pre-tax profit (PTP)   381.6 54.8 40.3 -375.3 -36.9 26.1 0.0 0.0   Net earnings   293.8 -14.4 -3.9 -479.6 -74.2 -10.8 0.0 0.0   Pre-tax profit without non-rec. items   382 54.8 40.3 -375 -36.9 26.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   5,111 4,930 4,785 3,190 3,045 2,900 0.0 0.0   Shareholders equity total   1,477 1,463 1,459 979 905 894 769 769   Interest-bearing liabilities   3,932 3,708 3,414 3,157 2,941 2,764 0.0 0.0   Balance sheet total (assets)   5,918 5,695 5,591 4,883 4,560 4,482 769 769   Net Debt   3,635 3,549 3,320 2,968 2,828 2,459 -769 -769     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   1,573 0 0 0 0 0 0 0   Net sales growth   14.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,199 872 879 1,130 1,122 1,174 0.0 0.0   Gross profit growth   -6.2% -27.2% 0.7% 28.6% -0.6% 4.6% -100.0% 0.0%   Employees   0 0 0 0 0 3 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)   5,918 5,695 5,591 4,883 4,560 4,482 769 769   Balance sheet change%   -1.8% -3.8% -1.8% -12.7% -6.6% -1.7% -82.8% 0.0%   Added value   643.4 306.2 249.8 -169.7 244.1 327.9 0.0 0.0   Added value %   40.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -386 -362 -290 -1,040 -990 -290 -2,900 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   40.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   28.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   37.6% 14.4% 11.9% -27.9% 8.8% 15.6% 0.0% 0.0%   Net Earnings %   18.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   30.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   24.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   7.5% 2.2% 1.9% -6.0% 2.1% 4.1% 0.0% 0.0%   ROI %   7.9% 2.4% 2.0% -6.6% 2.3% 4.5% 0.0% 0.0%   ROE %   22.6% -1.0% -0.3% -39.4% -7.9% -1.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   25.0% 25.7% 26.1% 20.1% 19.8% 19.9% 100.0% 100.0%   Relative indebtedness %   273.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   254.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   565.1% 1,159.0% 1,328.9% -1,749.1% 1,158.4% 749.8% 0.0% 0.0%   Gearing %   266.2% 253.5% 234.0% 322.4% 325.0% 309.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.9% 1.8% 1.8% 4.5% 5.5% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.6 0.6 0.6 1.6 1.2 1.1 0.0 0.0   Current Ratio   0.9 0.8 0.8 1.8 1.7 1.7 0.0 0.0   Cash and cash equivalent   296.9 158.3 94.1 188.6 112.4 305.5 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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 %   51.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -141.6 -146.3 -196.1 729.4 648.7 639.1 0.0 0.0   Net working capital %   -9.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 109 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 109 0 0   EBIT / employee   0 0 0 0 0 61 0 0   Net earnings / employee   0 0 0 0 0 -4 0 0