Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DANNIS 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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   2.5% 1.9% 1.8% 2.2% 1.9% 1.8% 13.5% 13.5%   Credit score (0-100)   64 70 70 65 69 71 17 17   Credit rating   BBB A A BBB A A BB BB   Credit limit (kDKK)   0.0 0.1 0.2 0.0 0.1 0.3 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   91 170 170 164 184 234 234 234   Gross profit   62.0 117 142 97.8 106 180 0.0 0.0   EBITDA   62.0 117 142 97.8 106 180 0.0 0.0   EBIT   62.0 117 142 97.8 106 180 0.0 0.0   Pre-tax profit (PTP)   31.7 81.9 107.5 61.7 69.2 146.3 0.0 0.0   Net earnings   31.7 81.9 87.0 48.1 54.0 114.1 0.0 0.0   Pre-tax profit without non-rec. items   31.7 81.9 108 61.7 69.2 146 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   2,051 2,051 2,051 2,051 3,246 3,246 0.0 0.0   Shareholders equity total   95.3 177 263 311 365 479 399 399   Interest-bearing liabilities   1,477 1,434 1,392 1,349 1,305 1,261 0.0 0.0   Balance sheet total (assets)   2,098 2,081 2,074 2,075 3,252 3,256 399 399   Net Debt   1,430 1,405 1,369 1,324 1,299 1,251 -399 -399     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   91 170 170 164 184 234 234 234   Net sales growth   21.7% 88.3% -0.0% -4.0% 12.5% 27.4% 0.0% 0.0%   Gross profit   62.0 117 142 97.8 106 180 0.0 0.0   Gross profit growth   174.7% 88.4% 21.6% -31.2% 8.3% 69.9% -100.0% 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)   2,098 2,081 2,074 2,075 3,252 3,256 399 399   Balance sheet change%   151.0% -0.8% -0.3% 0.1% 56.7% 0.1% -87.7% 0.0%   Added value   62.0 116.8 142.1 97.8 105.9 179.9 0.0 0.0   Added value %   68.5% 68.5% 83.4% 59.8% 57.5% 76.8% 0.0% 0.0%   Investments   1,218 -0 0 0 1,195 0 -3,246 0   Net sales trend   3.0 4.0 -1.0 -2.0 1.0 2.0 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  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 %   68.5% 68.5% 83.4% 59.8% 57.5% 76.8% 0.0% 0.0%   EBIT %   68.5% 68.5% 83.4% 59.8% 57.5% 76.8% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   35.0% 48.0% 51.1% 29.4% 29.3% 48.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   35.0% 48.0% 51.1% 29.4% 29.3% 48.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   35.0% 48.0% 63.1% 37.7% 37.6% 62.4% 0.0% 0.0%   ROA %   4.2% 5.6% 6.8% 4.7% 4.0% 5.5% 0.0% 0.0%   ROI %   5.7% 7.3% 8.7% 5.9% 6.4% 10.6% 0.0% 0.0%   ROE %   39.9% 60.1% 39.5% 16.8% 16.0% 27.0% 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 %   4.5% 8.5% 12.7% 15.0% 11.2% 14.7% 100.0% 100.0%   Relative indebtedness %   2,212.0% 1,116.8% 1,063.0% 1,078.4% 1,569.0% 1,184.8% 0.0% 0.0%   Relative net indebtedness %   2,160.1% 1,099.3% 1,049.2% 1,063.4% 1,565.7% 1,180.6% -170.4% -170.4%   Net int. bear. debt to EBITDA, %   2,306.0% 1,202.2% 963.4% 1,354.9% 1,226.9% 695.3% 0.0% 0.0%   Gearing %   1,549.6% 809.6% 529.3% 433.5% 357.4% 263.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 2.4% 2.4% 2.6% 2.8% 2.6% 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   0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   47.0 29.7 23.4 24.5 6.0 9.8 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 %   51.9% 17.4% 13.8% 15.0% 3.3% 4.2% 170.4% 170.4%   Net working capital   -478.7 -439.5 -395.7 -390.8 -1,575.7 -1,506.1 0.0 0.0   Net working capital %   -528.7% -257.8% -232.2% -238.9% -856.4% -642.7% 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 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