Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DANSK PANTEBREVSGARANTI 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% 0.3% 0.3%   Bankruptcy risk   7.7% 7.3% 4.4% 8.0% 6.5% 5.5% 11.0% 11.0%   Credit score (0-100)   33 34 47 29 36 40 22 22   Credit rating   BB BBB BBB BB BBB 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)  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   393 678 157 -51.1 -89.9 -95.0 0.0 0.0   EBITDA   271 556 84.1 -173 -212 -218 0.0 0.0   EBIT   271 556 84.1 -173 -212 -218 0.0 0.0   Pre-tax profit (PTP)   1,376.6 592.1 111.2 -48.9 -33.6 196.2 0.0 0.0   Net earnings   1,626.6 592.1 112.8 -38.1 -26.2 196.2 0.0 0.0   Pre-tax profit without non-rec. items   1,377 592 111 -48.9 -33.6 196 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   515 1,107 1,220 1,181 1,155 1,351 1,226 1,226   Interest-bearing liabilities   347 0.0 0.0 85.9 289 371 0.0 0.0   Balance sheet total (assets)   902 1,146 1,258 1,300 1,479 1,764 1,226 1,226   Net Debt   59.9 -48.1 -596 -524 -482 -743 -1,226 -1,226     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   393 678 157 -51.1 -89.9 -95.0 0.0 0.0   Gross profit growth   0.0% 72.4% -76.9% 0.0% -76.0% -5.7% 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)   902 1,146 1,258 1,300 1,479 1,764 1,226 1,226   Balance sheet change%   55.6% 27.1% 9.8% 3.3% 13.8% 19.2% -30.5% 0.0%   Added value   270.8 555.6 84.1 -173.0 -212.4 -217.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 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 -1.0 -2.0 -3.0 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 (%)   68.9% 81.9% 53.6% 338.8% 236.4% 229.0% 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 %   106.2% 58.0% 9.4% -3.7% -1.8% 13.6% 0.0% 0.0%   ROI %   109.7% 60.4% 9.7% -3.8% -1.8% 13.9% 0.0% 0.0%   ROE %   297.3% 73.0% 9.7% -3.2% -2.2% 15.7% 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 %   57.1% 96.6% 96.9% 90.9% 78.1% 76.6% 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, %   22.1% -8.7% -709.2% 302.9% 227.1% 341.8% 0.0% 0.0%   Gearing %   67.5% 0.0% 0.0% 7.3% 25.0% 27.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.2% 0.0% 3.2% 4.8% 7.3% 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   2.3 29.3 32.4 11.0 4.6 4.3 0.0 0.0   Current Ratio   2.3 29.3 32.4 11.0 4.6 4.3 0.0 0.0   Cash and cash equivalent   287.3 48.1 596.1 609.8 771.4 1,114.2 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   304.0 1,091.5 714.0 583.9 395.3 244.0 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   271 556 84 -173 -212 -218 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   271 556 84 -173 -212 -218 0 0   EBIT / employee   271 556 84 -173 -212 -218 0 0   Net earnings / employee   1,627 592 113 -38 -26 196 0 0