Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DEVELTRON 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.9% 1.7% 1.2% 1.5% 1.2% 2.0% 11.6% 11.6%   Credit score (0-100)   72 75 82 76 80 68 19 21   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.9 4.8 101.3 16.6 120.5 0.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,837 6,170 7,408 4,831 7,278 8,988 0.0 0.0   EBITDA   1,155 1,183 1,577 776 1,256 2,190 0.0 0.0   EBIT   703 815 1,299 526 982 1,734 0.0 0.0   Pre-tax profit (PTP)   365.3 464.5 1,049.3 392.4 891.7 1,198.7 0.0 0.0   Net earnings   276.7 348.6 805.9 300.3 750.6 960.7 0.0 0.0   Pre-tax profit without non-rec. items   365 465 1,049 392 892 1,199 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   512 254 383 554 683 1,070 0.0 0.0   Shareholders equity total   2,073 2,422 3,027 3,128 3,878 4,064 2,203 2,203   Interest-bearing liabilities   3,617 4,414 5,095 4,258 8,755 13,336 0.0 0.0   Balance sheet total (assets)   7,928 9,335 10,036 9,496 15,903 24,023 2,203 2,203   Net Debt   3,614 4,412 5,088 4,256 8,755 13,326 -2,203 -2,203     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   5,837 6,170 7,408 4,831 7,278 8,988 0.0 0.0   Gross profit growth   -9.4% 5.7% 20.1% -34.8% 50.6% 23.5% -100.0% 0.0%   Employees   11 10 11 9 13 15 0 0   Employee growth %   0.0% -9.1% 10.0% -18.2% 44.4% 15.4% -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)   7,928 9,335 10,036 9,496 15,903 24,023 2,203 2,203   Balance sheet change%   -12.9% 17.8% 7.5% -5.4% 67.5% 51.1% -90.8% 0.0%   Added value   1,155.0 1,183.4 1,577.0 776.2 1,231.6 2,190.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -649 -847 -330 -201 922 490 -2,815 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   12.1% 13.2% 17.5% 10.9% 13.5% 19.3% 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 %   8.3% 9.4% 13.5% 5.4% 7.8% 8.7% 0.0% 0.0%   ROI %   12.1% 12.8% 17.1% 6.6% 9.5% 11.0% 0.0% 0.0%   ROE %   14.3% 15.5% 29.6% 9.8% 21.4% 24.2% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   26.1% 25.9% 30.2% 32.9% 24.4% 16.9% 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, %   312.9% 372.8% 322.6% 548.4% 696.9% 608.5% 0.0% 0.0%   Gearing %   174.5% 182.3% 168.3% 136.1% 225.7% 328.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.1% 8.7% 5.4% 3.0% 1.5% 4.9% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.2 0.4 0.6 0.7 0.3 0.9 0.0 0.0   Current Ratio   1.6 1.5 2.2 2.2 1.2 1.7 0.0 0.0   Cash and cash equivalent   2.7 2.6 7.4 1.3 0.0 10.0 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   2,447.9 3,071.2 4,878.1 4,552.4 2,188.9 8,481.1 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   105 118 143 86 95 146 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   105 118 143 86 97 146 0 0   EBIT / employee   64 81 118 58 76 116 0 0   Net earnings / employee   25 35 73 33 58 64 0 0