Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DEKO Revision 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  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% 1.2% 1.2%   Bankruptcy risk   14.0% 3.6% 2.5% 2.2% 1.9% 5.2% 16.6% 16.6%   Credit score (0-100)   17 54 62 65 69 41 10 10   Credit rating   BB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.2 0.8 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   370 1,036 2,477 4,280 4,245 5,064 0.0 0.0   EBITDA   79.1 623 1,512 2,471 1,815 2,064 0.0 0.0   EBIT   79.1 604 1,492 2,471 1,815 2,064 0.0 0.0   Pre-tax profit (PTP)   78.9 603.6 1,484.4 2,450.7 1,805.7 2,065.1 0.0 0.0   Net earnings   61.5 465.3 1,146.5 1,881.0 1,384.7 1,539.6 0.0 0.0   Pre-tax profit without non-rec. items   78.9 604 1,484 2,451 1,806 2,065 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   18.4 19.2 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   61.5 527 1,673 1,954 1,439 757 81.8 81.8   Interest-bearing liabilities   0.3 3.7 17.8 9.4 0.0 0.0 0.0 0.0   Balance sheet total (assets)   114 735 2,350 3,087 2,394 1,838 81.8 81.8   Net Debt   -58.9 -581 -2,091 -2,630 -1,870 -1,086 -81.8 -81.8     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   370 1,036 2,477 4,280 4,245 5,064 0.0 0.0   Gross profit growth   0.0% 180.1% 139.1% 72.8% -0.8% 19.3% -100.0% 0.0%   Employees   2 2 4 7 8 9 0 0   Employee growth %   0.0% 0.0% 100.0% 75.0% 14.3% 12.5% -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)   114 735 2,350 3,087 2,394 1,838 82 82   Balance sheet change%   0.0% 546.0% 219.7% 31.3% -22.4% -23.2% -95.6% 0.0%   Added value   79.1 622.8 1,511.5 2,470.6 1,815.0 2,064.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   18 -18 -38 0 0 0 0 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 3.0 4.0 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 (%)   21.4% 58.3% 60.2% 57.7% 42.8% 40.8% 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 %   69.5% 142.2% 96.9% 90.9% 66.3% 97.6% 0.0% 0.0%   ROI %   128.0% 203.8% 134.5% 135.2% 106.8% 188.1% 0.0% 0.0%   ROE %   100.0% 158.2% 104.2% 103.7% 81.6% 140.2% 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 %   54.0% 71.7% 71.2% 63.3% 60.1% 41.2% 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, %   -74.4% -93.2% -138.4% -106.5% -103.0% -52.6% 0.0% 0.0%   Gearing %   0.5% 0.7% 1.1% 0.5% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   159.4% 0.0% 95.2% 150.6% 228.7% 0.0% 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   1.5 3.3 3.4 2.7 2.5 1.7 0.0 0.0   Current Ratio   1.5 3.3 3.4 2.7 2.5 1.7 0.0 0.0   Cash and cash equivalent   59.1 584.3 2,109.0 2,639.7 1,869.8 1,086.1 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   25.1 471.2 1,638.4 1,917.9 1,398.5 756.8 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   40 311 378 353 227 229 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   40 311 378 353 227 229 0 0   EBIT / employee   40 302 373 353 227 229 0 0   Net earnings / employee   31 233 287 269 173 171 0 0