Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

A/S DANISH ENGINEERING & MARINE POWER 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   5.4% 3.4% 5.2% 6.0% 5.5% 10.6% 17.0% 16.7%   Credit score (0-100)   43 55 42 37 40 22 10 10   Credit rating   BBB BBB BBB BBB BBB BB 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,742 1,910 1,729 1,344 1,493 842 0.0 0.0   EBITDA   -317 463 59.0 -154 465 842 0.0 0.0   EBIT   -367 423 24.1 -183 421 842 0.0 0.0   Pre-tax profit (PTP)   -378.1 365.3 17.7 -218.2 394.8 826.0 0.0 0.0   Net earnings   -295.3 253.2 13.6 -168.0 307.9 644.2 0.0 0.0   Pre-tax profit without non-rec. items   -378 365 17.7 -218 395 826 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   158 118 82.8 53.7 0.0 0.0 0.0 0.0   Shareholders equity total   707 961 771 592 900 1,244 144 144   Interest-bearing liabilities   1,088 388 233 578 161 0.0 0.0 0.0   Balance sheet total (assets)   2,785 1,949 1,792 2,222 2,270 4,561 144 144   Net Debt   602 343 181 532 -497 -2,097 -144 -144     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,742 1,910 1,729 1,344 1,493 842 0.0 0.0   Gross profit growth   16.7% 9.6% -9.5% -22.3% 11.1% -43.6% -100.0% 0.0%   Employees   3 3 3 2 2 0 0 0   Employee growth %   -25.0% 0.0% 0.0% -33.3% 0.0% -100.0% 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)   2,785 1,949 1,792 2,222 2,270 4,561 144 144   Balance sheet change%   10.7% -30.0% -8.0% 24.0% 2.2% 100.9% -96.8% 0.0%   Added value   -317.4 463.2 59.0 -154.2 450.4 842.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -37 -81 -70 -58 -97 0 0 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   -21.0% 22.1% 1.4% -13.6% 28.2% 100.0% 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 %   -13.3% 17.9% 1.3% -9.1% 18.8% 24.7% 0.0% 0.0%   ROI %   -19.7% 26.7% 2.0% -16.7% 37.7% 73.0% 0.0% 0.0%   ROE %   -34.5% 30.4% 1.6% -24.6% 41.3% 60.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   25.4% 49.3% 43.0% 27.5% 41.3% 29.4% 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, %   -189.6% 74.0% 306.1% -344.7% -106.9% -248.9% 0.0% 0.0%   Gearing %   153.8% 40.4% 30.2% 97.6% 17.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 7.8% 2.1% 8.9% 7.2% 20.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.6 1.0 0.8 0.8 1.3 1.3 0.0 0.0   Current Ratio   1.2 1.9 1.6 1.3 1.7 1.4 0.0 0.0   Cash and cash equivalent   486.4 45.0 52.5 46.5 658.2 2,096.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   375.2 862.9 574.9 421.9 900.3 1,244.4 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -106 154 20 -77 225 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -106 154 20 -77 232 0 0 0   EBIT / employee   -122 141 8 -92 211 0 0 0   Net earnings / employee   -98 84 5 -84 154 0 0 0