DET DANSKE KLASSELOTTERI A/S - Group

 

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Analyst: XBRLDenmarkIFRS
 
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Bankruptcy Risk 
2020
N/A
2021
2022/3
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.7% 7.1% 5.5% 6.0%  
Credit score (0-100)  0 39 33 40 39  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
2022/3
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -53,432 -35,652 -53,881 -46,315  
EBITDA  0.0 143,218 116,741 144,749 158,876  
EBIT  0.0 139,077 108,261 143,865 155,551  
Pre-tax profit (PTP)  0.0 122,572.0 90,380.0 152,646.0 165,817.0  
Net earnings  0.0 95,606.0 70,198.0 119,062.0 129,247.0  
Pre-tax profit without non-rec. items  0.0 122,572 90,380 152,647 165,816  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2022/3
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 114 41.0 14.0 0.0  
Shareholders equity total  0.0 203,181 177,773 180,427 179,259  
Interest-bearing liabilities  0.0 0.0 0.0 89,791 36,774  
Balance sheet total (assets)  0.0 375,007 379,545 460,964 400,082  

Net Debt  0.0 -46,656 -69,172 -49,986 -26,857  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2022/3
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -53,432 -35,652 -53,881 -46,315  
Gross profit growth  0.0% 0.0% 33.3% -51.1% 14.0%  
Employees  0 27 7 7 6  
Employee growth %  0.0% 0.0% -74.1% 0.0% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 375,007 379,545 460,964 400,082  
Balance sheet change%  0.0% 0.0% 1.2% 21.5% -13.2%  
Added value  0.0 143,218.0 116,741.0 152,345.0 158,876.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 5,081 -16,867 1,697 -4,837  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
2021
2022/3
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% -260.3% -303.7% -267.0% -335.9%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 37.9% 28.9% 37.5% 40.1%  
ROI %  0.0% 70.0% 57.3% 70.4% 71.0%  
ROE %  0.0% 47.1% 36.9% 66.5% 71.9%  

Solidity 
2020
N/A
2021
2022/3
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 54.2% 46.8% 39.1% 44.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -32.6% -59.3% -34.5% -16.9%  
Gearing %  0.0% 0.0% 0.0% 49.8% 20.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 11.0% 10.7%  

Liquidity 
2020
N/A
2021
2022/3
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 2.1 1.9 1.6 1.8  
Current Ratio  0.0 2.1 1.9 1.6 1.8  
Cash and cash equivalent  0.0 46,656.0 69,172.0 139,777.0 63,631.0  

Capital use efficiency 
2020
N/A
2021
2022/3
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 34.8 27.0 8.6 37.9  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 193,960.0 177,037.0 177,638.0 177,503.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2022/3
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 5,304 16,677 21,764 26,479  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 5,304 16,677 20,678 26,479  
EBIT / employee  0 5,151 15,466 20,552 25,925  
Net earnings / employee  0 3,541 10,028 17,009 21,541