Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Dansk Tarm 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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   2.9% 2.0% 2.4% 1.4% 1.4% 1.4% 9.5% 9.3%   Credit score (0-100)   60 70 64 76 78 76 26 26   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   0.0 0.3 0.0 20.6 28.8 26.1 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   2,243 2,578 2,321 2,777 2,833 2,661 0.0 0.0   EBITDA   624 671 311 815 832 815 0.0 0.0   EBIT   451 581 285 783 753 737 0.0 0.0   Pre-tax profit (PTP)   422.8 558.3 267.1 788.7 764.6 736.2 0.0 0.0   Net earnings   329.6 426.9 207.0 614.5 592.3 574.7 0.0 0.0   Pre-tax profit without non-rec. items   423 558 267 789 765 736 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   113 82.4 56.0 108 282 204 0.0 0.0   Shareholders equity total   1,039 1,466 1,673 2,288 2,880 3,235 2,755 2,755   Interest-bearing liabilities   1,209 889 566 790 276 358 0.0 0.0   Balance sheet total (assets)   3,833 3,976 4,189 5,613 4,191 4,695 2,755 2,755   Net Debt   1,186 863 532 766 254 336 -2,755 -2,755     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   2,243 2,578 2,321 2,777 2,833 2,661 0.0 0.0   Gross profit growth   10.0% 14.9% -9.9% 19.6% 2.0% -6.1% -100.0% 0.0%   Employees   5 6 7 6 6 5 0 0   Employee growth %   0.0% 20.0% 16.7% -14.3% 0.0% -16.7% -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)   3,833 3,976 4,189 5,613 4,191 4,695 2,755 2,755   Balance sheet change%   11.0% 3.7% 5.4% 34.0% -25.3% 12.0% -41.3% 0.0%   Added value   624.0 671.0 311.2 814.7 785.2 815.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -193 -121 -53 20 95 -156 -204 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 (%)   20.1% 22.5% 12.3% 28.2% 26.6% 27.7% 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 %   12.4% 14.9% 7.0% 16.3% 15.8% 16.8% 0.0% 0.0%   ROI %   20.7% 25.0% 12.4% 29.9% 24.5% 21.9% 0.0% 0.0%   ROE %   37.7% 34.1% 13.2% 31.0% 22.9% 18.8% 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 %   31.2% 39.6% 39.9% 40.8% 68.7% 68.9% 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, %   190.0% 128.7% 171.1% 94.0% 30.5% 41.2% 0.0% 0.0%   Gearing %   116.3% 60.6% 33.8% 34.5% 9.6% 11.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.1% 2.8% 1.7% 1.8% 3.1% 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   0.2 0.1 0.4 0.7 0.3 0.6 0.0 0.0   Current Ratio   1.5 1.7 1.8 1.7 3.0 3.1 0.0 0.0   Cash and cash equivalent   23.3 25.5 33.3 23.9 22.3 22.1 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   1,245.9 1,653.0 1,773.6 2,216.0 2,485.6 2,919.7 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   125 112 44 136 131 163 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   125 112 44 136 139 163 0 0   EBIT / employee   90 97 41 130 126 147 0 0   Net earnings / employee   66 71 30 102 99 115 0 0