Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DANSANI 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...

1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   0.4% 0.9% 0.4% 29.3% 29.0% 29.0% 16.3% 16.3%   Credit score (0-100)   100 91 100 2 2 1 10 10   Credit rating   AAA A AAA C B B BB BB   Credit limit (kDKK)   11,138.3 9,492.5 12,357.2 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)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   301,704 -304,683 0 0 0 0 0 0   Gross profit   104,866 115,170 111,932 0.0 0.0 0.0 0.0 0.0   EBITDA   21,243 30,725 30,712 0.0 0.0 0.0 0.0 0.0   EBIT   13,567 23,084 21,737 0.0 0.0 0.0 0.0 0.0   Pre-tax profit (PTP)   11,936.0 21,943.0 21,118.0 0.0 0.0 0.0 0.0 0.0   Net earnings   9,253.0 16,880.0 16,278.0 0.0 0.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   11,936 21,943 21,118 0.0 0.0 0.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   121,057 124,965 122,114 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   84,151 89,614 91,014 0.0 0.0 0.0 0.0 0.0   Interest-bearing liabilities   82,273 88,320 95,343 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   226,984 239,937 242,931 0.0 0.0 0.0 0.0 0.0   Net Debt   82,265 88,307 95,335 0.0 0.0 0.0 0.0 0.0     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   301,704 -304,683 0 0 0 0 0 0   Net sales growth   0.0% -201.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   104,866 115,170 111,932 0.0 0.0 0.0 0.0 0.0   Gross profit growth   0.0% 9.8% -2.8% -100.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   226,984 239,937 242,931 0 0 0 0 0   Balance sheet change%   0.0% 5.7% 1.2% -100.0% 0.0% 0.0% 0.0% 0.0%   Added value   21,243.0 30,725.0 30,712.0 0.0 0.0 0.0 0.0 0.0   Added value %   7.0% -10.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   81,565 31,625 -11,192 -92,504 -33,786 0 0 0   Net sales trend   0.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 0.0 0.0 0.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A EBITDA %   7.0% -10.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   4.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   12.9% 20.0% 19.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net Earnings %   3.1% -5.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.6% -8.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.0% -7.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.1% 10.2% 9.3% 0.0% 0.0% 0.0% 0.0% 0.0%   ROI %   7.5% 12.4% 11.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   11.0% 19.4% 18.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   37.1% 37.3% 37.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative indebtedness %   40.6% -42.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   40.6% -42.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   387.3% 287.4% 310.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Gearing %   97.8% 98.6% 104.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 2.3% 1.4% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.8 0.9 0.9 0.0 0.0 0.0 0.0 0.0   Current Ratio   1.8 1.8 1.7 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   8.0 13.0 8.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Trade debtors turnover (days)   42.3 -41.5 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   148.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   34.0% -36.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   45,398.0 49,718.0 49,818.0 0.0 0.0 0.0 0.0 0.0   Net working capital %   15.0% -16.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 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