Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

D. SIMONSEN HOLDING 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 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   21.5% 21.1% 17.5% 19.2% 13.0% 8.5% 17.9% 17.9%   Credit score (0-100)   5 5 8 6 17 29 8 8   Credit rating   B B B B BB BB B B   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 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales   -316 88 0 0 0 0 0 0   Gross profit   -322 83.3 -6.9 -7.5 -5.2 -5.9 0.0 0.0   EBITDA   -322 83.3 -6.9 -7.5 -5.2 -5.9 0.0 0.0   EBIT   -322 83.3 -6.9 -7.5 -5.2 -5.9 0.0 0.0   Pre-tax profit (PTP)   -322.3 83.3 173.6 216.0 93.0 623.9 0.0 0.0   Net earnings   -322.3 83.3 173.6 216.0 93.0 623.9 0.0 0.0   Pre-tax profit without non-rec. items   -322 83.3 174 216 93.0 624 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -509 -426 -252 -36.2 56.7 500 298 298   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4.0 15.3 15.3 57.2 157 518 298 298   Net Debt   -0.0 -0.0 -0.0 -0.0 -0.0 -1.0 -298 -298     See the entire balance sheet 1000.0 Volume  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales   -316 88 0 0 0 0 0 0   Net sales growth   -74,507.1% -127.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -322 83.3 -6.9 -7.5 -5.2 -5.9 0.0 0.0   Gross profit growth   -7,955.8% 0.0% 0.0% -9.1% 31.3% -14.1% 0.0% 0.0%   Employees   1 1 1 1 1 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)   4 15 15 57 157 518 298 298   Balance sheet change%   -91.4% 282.1% 0.0% 274.2% 175.2% 228.8% -42.4% 0.0%   Added value   -322.2 83.3 -6.9 -7.5 -5.2 -5.9 0.0 0.0   Added value %   101.9% 94.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1000.0 Profitability  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A EBITDA %   101.9% 94.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 94.3% 0.0% 0.0% 0.0% 0.0% 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 %   101.9% 94.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   101.9% 94.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   101.9% 94.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -86.3% 17.5% 49.1% 121.1% 75.8% -150.3% 0.0% 0.0%   ROI %   -108.2% 20.9% 63.4% 237.4% 335.2% 224.6% 0.0% 0.0%   ROE %   -1,280.1% 863.5% 1,134.8% 595.7% 163.1% 224.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Equity ratio %   -99.2% -96.5% -94.3% -38.8% 36.0% 96.6% 100.0% 100.0%   Relative indebtedness %   -25.3% 86.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -25.3% 86.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% -0.0% 0.0% 0.0% 0.1% 17.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Quick Ratio   0.1 0.2 0.2 0.2 0.2 1.0 0.0 0.0   Current Ratio   0.1 0.2 0.2 0.2 0.2 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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)   547.5 657.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   -1.3% 17.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -76.0 -60.7 -68.2 -77.5 -84.3 -0.2 0.0 0.0   Net working capital %   24.0% -68.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales / employee   -316 88 0 0 0 0 0 0   Added value / employee   -322 83 -7 -8 -5 -6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -322 83 -7 -8 -5 -6 0 0   EBIT / employee   -322 83 -7 -8 -5 -6 0 0   Net earnings / employee   -322 83 174 216 93 624 0 0