Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Dinas Køkken 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% 7.3% 7.3%   Bankruptcy risk   12.8% 8.0% 5.0% 3.8% 6.4% 6.3% 17.1% 17.1%   Credit score (0-100)   19 32 44 49 37 36 10 10   Credit rating   BB BB BBB BBB 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   294 732 712 1,107 1,417 1,520 0.0 0.0   EBITDA   94.4 88.4 109 244 87.4 -50.2 0.0 0.0   EBIT   64.1 40.1 55.7 211 -24.4 -145 0.0 0.0   Pre-tax profit (PTP)   59.6 39.7 54.6 203.2 -30.1 -145.5 0.0 0.0   Net earnings   45.8 30.9 42.5 158.3 -24.1 -113.5 0.0 0.0   Pre-tax profit without non-rec. items   59.6 39.7 54.6 203 -30.1 -146 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   34.6 16.9 0.0 0.0 189 127 0.0 0.0   Shareholders equity total   110 141 184 342 203 90.0 40.0 40.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 20.5 150 0.0 0.0   Balance sheet total (assets)   306 352 431 820 676 616 40.0 40.0   Net Debt   -30.8 -64.4 -249 -431 -144 116 -40.0 -40.0     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   294 732 712 1,107 1,417 1,520 0.0 0.0   Gross profit growth   0.0% 149.2% -2.7% 55.4% 28.0% 7.3% -100.0% 0.0%   Employees   2 2 2 2 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   306 352 431 820 676 616 40 40   Balance sheet change%   172.0% 14.9% 22.6% 90.3% -17.6% -8.9% -93.5% 0.0%   Added value   94.4 88.4 109.4 244.4 9.4 -50.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -23 -66 -71 -34 77 -157 -127 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 (%)   21.8% 5.5% 7.8% 19.0% -1.7% -9.5% 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 %   30.6% 12.2% 14.2% 33.7% -3.3% -22.4% 0.0% 0.0%   ROI %   73.3% 31.9% 34.3% 80.1% -8.6% -62.5% 0.0% 0.0%   ROE %   52.3% 24.5% 26.1% 60.2% -8.8% -77.4% 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 %   36.0% 40.2% 42.6% 41.7% 30.1% 14.6% 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, %   -32.6% -72.9% -227.1% -176.2% -164.9% -230.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 10.1% 166.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 55.6% 0.6% 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   1.2 1.4 1.6 1.6 0.9 0.8 0.0 0.0   Current Ratio   1.4 1.6 1.7 1.7 1.0 0.9 0.0 0.0   Cash and cash equivalent   30.8 64.4 248.5 430.7 164.7 34.1 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   71.7 120.3 179.6 337.9 10.4 -40.9 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   47 44 55 122 2 -13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   47 44 55 122 22 -13 0 0   EBIT / employee   32 20 28 105 -6 -36 0 0   Net earnings / employee   23 15 21 79 -6 -28 0 0