Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DM POLERING ApS 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8%   Bankruptcy risk   6.8% 5.9% 3.7% 5.7% 7.3% 5.1% 15.0% 14.7%   Credit score (0-100)   37 41 51 39 33 42 14 14   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 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)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,291 4,560 4,865 4,643 5,488 4,710 0.0 0.0   EBITDA   340 216 775 -46.2 632 426 0.0 0.0   EBIT   246 178 756 -46.2 632 426 0.0 0.0   Pre-tax profit (PTP)   339.8 322.8 889.8 58.5 712.6 515.8 0.0 0.0   Net earnings   255.6 249.7 692.4 44.1 551.8 399.7 0.0 0.0   Pre-tax profit without non-rec. items   340 323 890 58.5 713 516 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   57.2 19.8 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   384 384 1,076 124 676 1,076 296 296   Interest-bearing liabilities   350 364 306 1,416 1,286 180 0.0 0.0   Balance sheet total (assets)   1,327 2,112 2,265 2,224 2,603 1,880 296 296   Net Debt   -103 -986 -1,255 -186 -544 -1,029 -296 -296     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   4,291 4,560 4,865 4,643 5,488 4,710 0.0 0.0   Gross profit growth   -10.5% 6.3% 6.7% -4.6% 18.2% -14.2% -100.0% 0.0%   Employees   12 16 12 12 11 10 0 0   Employee growth %   0.0% 33.3% -25.0% 0.0% -8.3% -9.1% -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)   1,327 2,112 2,265 2,224 2,603 1,880 296 296   Balance sheet change%   -53.2% 59.1% 7.2% -1.8% 17.0% -27.8% -84.3% 0.0%   Added value   339.6 215.8 775.4 -46.2 631.7 426.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -186 -75 -40 0 0 0 0 0   Net sales trend   0.0 0.0 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  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   5.7% 3.9% 15.5% -1.0% 11.5% 9.0% 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 %   19.0% 19.8% 41.5% 5.0% 32.8% 25.9% 0.0% 0.0%   ROI %   28.6% 46.0% 85.3% 7.7% 45.2% 36.1% 0.0% 0.0%   ROE %   36.2% 65.0% 94.9% 7.4% 137.9% 45.6% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   29.0% 18.2% 47.5% 5.6% 26.6% 59.9% 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, %   -30.3% -457.0% -161.9% 402.7% -86.1% -241.5% 0.0% 0.0%   Gearing %   91.0% 94.8% 28.4% 1,140.7% 190.2% 16.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.3% 5.1% 5.5% 6.2% 5.8% 9.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.4 1.2 1.8 1.1 1.4 2.6 0.0 0.0   Current Ratio   1.4 1.2 1.8 1.1 1.4 2.3 0.0 0.0   Cash and cash equivalent   452.5 1,350.0 1,561.0 1,602.2 1,829.4 1,209.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   349.0 290.9 1,003.0 124.1 676.0 1,075.7 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   28 13 65 -4 57 43 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   28 13 65 -4 57 43 0 0   EBIT / employee   21 11 63 -4 57 43 0 0   Net earnings / employee   21 16 58 4 50 40 0 0