Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Daugaard-Hansen Golf 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  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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.7% 1.7%   Bankruptcy risk   1.1% 1.3% 1.1% 1.1% 1.2% 1.2% 6.6% 6.5%   Credit score (0-100)   87 81 85 83 82 81 36 37   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   322.4 100.3 392.6 357.5 228.2 261.0 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   1,340 488 878 775 787 646 0.0 0.0   EBITDA   795 483 878 729 665 623 0.0 0.0   EBIT   553 272 648 504 440 388 0.0 0.0   Pre-tax profit (PTP)   229.8 -36.1 328.4 344.9 293.7 188.7 0.0 0.0   Net earnings   166.3 -166.3 233.8 266.0 226.6 146.3 0.0 0.0   Pre-tax profit without non-rec. items   230 -36.1 328 345 294 189 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   17,751 17,400 17,436 17,211 16,987 16,859 0.0 0.0   Shareholders equity total   6,613 8,114 8,348 8,614 8,840 8,987 7,898 7,898   Interest-bearing liabilities   9,919 7,824 7,807 7,491 7,506 6,973 0.0 0.0   Balance sheet total (assets)   19,300 18,254 17,648 17,541 17,782 17,294 7,898 7,898   Net Debt   9,845 7,808 7,804 7,414 7,485 6,973 -7,898 -7,898     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   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,340 488 878 775 787 646 0.0 0.0   Gross profit growth   25.2% -63.6% 79.9% -11.8% 1.7% -18.0% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   19,300 18,254 17,648 17,541 17,782 17,294 7,898 7,898   Balance sheet change%   -1.9% -5.4% -3.3% -0.6% 1.4% -2.7% -54.3% 0.0%   Added value   794.6 483.3 877.8 729.2 665.1 622.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -360 -562 -193 -450 -449 -363 -16,859 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 5.0 5.0 5.0 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 (%)   41.3% 55.8% 73.8% 65.1% 55.9% 60.0% 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 %   2.8% 1.4% 3.6% 2.9% 2.5% 2.2% 0.0% 0.0%   ROI %   3.2% 1.7% 4.0% 3.1% 2.7% 2.4% 0.0% 0.0%   ROE %   2.5% -2.3% 2.8% 3.1% 2.6% 1.6% 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 %   34.3% 44.5% 47.3% 49.1% 49.7% 52.0% 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, %   1,239.0% 1,615.5% 889.1% 1,016.7% 1,126.2% 1,119.6% 0.0% 0.0%   Gearing %   150.0% 96.4% 93.5% 87.0% 84.9% 77.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 3.5% 4.1% 2.1% 2.0% 2.8% 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   0.3 0.3 0.1 0.1 0.3 0.1 0.0 0.0   Current Ratio   0.3 0.3 0.1 0.1 0.3 0.1 0.0 0.0   Cash and cash equivalent   74.4 16.2 3.2 77.0 21.1 0.3 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   -3,197.7 -1,797.8 -2,085.9 -2,174.5 -2,256.1 -2,517.1 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  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   0 0 0 0 0 623 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 623 0 0   EBIT / employee   0 0 0 0 0 388 0 0   Net earnings / employee   0 0 0 0 0 146 0 0