Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DIATEKNIK 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   11.2% 7.0% 9.2% 6.7% 8.5% 6.3% 14.3% 14.3%   Credit score (0-100)   23 34 25 35 28 37 15 15   Credit rating   BB BBB BB BBB BB 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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -16.3 266 373 229 146 757 0.0 0.0   EBITDA   -164 18.2 54.0 62.8 36.9 337 0.0 0.0   EBIT   -182 -1.8 34.0 19.6 -65.1 242 0.0 0.0   Pre-tax profit (PTP)   -197.2 -29.5 38.2 -47.7 -264.2 -11.0 0.0 0.0   Net earnings   -154.7 -23.1 28.7 -37.3 -206.2 -9.0 0.0 0.0   Pre-tax profit without non-rec. items   -197 -29.5 38.2 -47.7 -264 -11.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 628 754 697 0.0 0.0   Shareholders equity total   136 113 142 104 -102 -111 -236 -236   Interest-bearing liabilities   461 385 380 2,167 3,321 4,029 249 249   Balance sheet total (assets)   925 1,313 1,716 2,431 3,553 4,365 13.6 13.6   Net Debt   437 334 285 2,112 3,245 3,890 249 249     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   -16.3 266 373 229 146 757 0.0 0.0   Gross profit growth   0.0% 0.0% 40.4% -38.6% -36.2% 418.0% -100.0% 0.0%   Employees   1 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   925 1,313 1,716 2,431 3,553 4,365 14 14   Balance sheet change%   79.9% 42.0% 30.7% 41.6% 46.2% 22.8% -99.7% 0.0%   Added value   -164.3 18.2 54.0 62.8 -21.9 336.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 -40 -40 589 -2 -159 -697 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   1,115.9% -0.7% 9.1% 8.6% -44.5% 32.0% 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 %   -25.2% -0.1% 4.0% 0.9% -2.1% 6.0% 0.0% 0.0%   ROI %   -39.5% -0.2% 11.7% 1.4% -2.3% 6.6% 0.0% 0.0%   ROE %   -70.0% -18.5% 22.5% -30.3% -11.3% -0.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   15.2% 8.8% 8.3% 4.3% 11.2% 8.9% -94.6% -94.6%   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, %   -266.1% 1,829.4% 526.6% 3,362.1% 8,798.9% 1,155.2% 0.0% 0.0%   Gearing %   338.8% 340.8% 267.7% 2,073.9% -3,264.4% -3,638.0% -105.8% -105.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 6.7% 6.0% 5.3% 7.3% 6.9% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.3 0.3 0.3 0.1 0.2 0.1 0.0 0.0   Current Ratio   1.1 1.1 1.1 0.7 0.9 0.9 0.0 0.0   Cash and cash equivalent   24.0 51.4 94.9 55.2 75.7 138.2 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   53.0 65.9 108.5 -664.8 -469.2 -436.0 -124.7 -124.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -164 18 54 63 -22 168 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -164 18 54 63 37 168 0 0   EBIT / employee   -182 -2 34 20 -65 121 0 0   Net earnings / employee   -155 -23 29 -37 -206 -5 0 0