Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Dansk VVS og Klima 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% 2.7% 2.7%   Bankruptcy risk   1.9% 6.6% 2.3% 1.2% 10.7% 23.4% 18.0% 18.0%   Credit score (0-100)   72 37 65 80 22 3 8 8   Credit rating   A BBB BBB A BB B B B   Credit limit (kDKK)   0.8 0.0 0.1 92.3 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   2,759 3,839 4,193 5,508 3,618 3,631 0.0 0.0   EBITDA   1,170 167 690 1,242 -1,305 -879 0.0 0.0   EBIT   1,153 158 674 1,223 -1,319 -891 0.0 0.0   Pre-tax profit (PTP)   1,154.7 163.9 639.8 1,175.0 -1,375.8 -895.1 0.0 0.0   Net earnings   891.4 113.0 492.7 905.3 -1,325.1 -895.1 0.0 0.0   Pre-tax profit without non-rec. items   1,155 164 640 1,175 -1,376 -895 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   35.2 70.8 68.7 30.2 16.4 54.8 0.0 0.0   Shareholders equity total   1,391 1,204 1,597 2,502 677 -218 -718 -718   Interest-bearing liabilities   0.0 288 60.7 53.1 65.9 881 718 718   Balance sheet total (assets)   2,543 4,391 4,489 6,350 4,263 3,852 0.0 0.0   Net Debt   -444 -327 -1,185 -1,407 -663 880 718 718     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   2,759 3,839 4,193 5,508 3,618 3,631 0.0 0.0   Gross profit growth   0.0% 39.1% 9.2% 31.4% -34.3% 0.4% -100.0% 0.0%   Employees   3 8 9 11 11 10 0 0   Employee growth %   0.0% 166.7% 12.5% 22.2% 0.0% -9.1% -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)   2,543 4,391 4,489 6,350 4,263 3,852 0 0   Balance sheet change%   0.0% 72.7% 2.2% 41.5% -32.9% -9.6% -100.0% 0.0%   Added value   1,170.4 167.3 689.6 1,241.8 -1,300.0 -879.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   18 26 -18 -58 -28 27 -55 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 -1.0 -2.0 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 (%)   41.8% 4.1% 16.1% 22.2% -36.5% -24.5% 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 %   45.4% 5.0% 15.6% 22.9% -24.8% -18.4% 0.0% 0.0%   ROI %   82.9% 12.1% 43.3% 56.2% -76.3% -94.6% 0.0% 0.0%   ROE %   64.1% 8.7% 35.2% 44.2% -83.4% -39.5% 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 %   54.7% 27.4% 35.6% 39.4% 17.9% -5.5% -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, %   -37.9% -195.6% -171.8% -113.3% 50.8% -100.1% 0.0% 0.0%   Gearing %   0.0% 23.9% 3.8% 2.1% 9.7% -404.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 7.1% 30.6% 116.5% 96.9% 26.8% 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   2.0 1.2 1.3 1.5 1.0 0.7 0.0 0.0   Current Ratio   2.2 1.3 1.5 1.7 1.2 0.9 0.0 0.0   Cash and cash equivalent   443.8 614.9 1,245.4 1,459.6 728.9 1.1 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   1,357.5 1,066.2 1,502.4 2,579.9 696.8 -251.4 -358.9 -358.9   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   390 21 77 113 -118 -88 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   390 21 77 113 -119 -88 0 0   EBIT / employee   384 20 75 111 -120 -89 0 0   Net earnings / employee   297 14 55 82 -120 -90 0 0