DANCUTTER A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  1.5% 1.1% 0.7% 0.6% 0.8%  
Credit score (0-100)  77 83 95 98 91  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  66.3 864.2 2,820.2 3,438.6 3,270.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  14,355 16,936 18,876 22,096 26,645  
EBITDA  8,381 9,399 11,224 14,671 18,155  
EBIT  8,160 9,242 10,588 13,334 16,725  
Pre-tax profit (PTP)  9,296.3 9,329.7 10,692.9 12,862.9 16,721.7  
Net earnings  7,239.8 7,268.4 8,369.1 10,032.1 13,018.2  
Pre-tax profit without non-rec. items  9,296 9,330 10,693 12,863 16,722  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  682 375 5,678 10,558 10,105  
Shareholders equity total  11,947 15,216 18,585 22,051 24,568  
Interest-bearing liabilities  193 0.0 465 1,433 1,166  
Balance sheet total (assets)  13,333 18,129 26,398 37,592 36,761  

Net Debt  -2,738 -6,364 -6,349 -4,684 -76.2  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  14,355 16,936 18,876 22,096 26,645  
Gross profit growth  71.4% 18.0% 11.5% 17.1% 20.6%  
Employees  13 17 18 17 19  
Employee growth %  -7.1% 30.8% 5.9% -5.6% 11.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,333 18,129 26,398 37,592 36,761  
Balance sheet change%  44.4% 36.0% 45.6% 42.4% -2.2%  
Added value  8,381.0 9,399.4 11,223.7 13,969.8 18,155.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -259 -485 4,668 3,543 -1,884  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2022/3
2022
2023/3
2023
2024/3
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  56.8% 54.6% 56.1% 60.3% 62.8%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  82.5% 59.3% 48.4% 41.8% 45.4%  
ROI %  96.9% 67.9% 55.8% 48.1% 51.2%  
ROE %  77.6% 53.5% 49.5% 49.4% 55.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  89.6% 83.9% 70.4% 58.7% 66.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -32.7% -67.7% -56.6% -31.9% -0.4%  
Gearing %  1.6% 0.0% 2.5% 6.5% 4.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 5.8% 34.7% 54.9% 13.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  6.8 4.5 4.3 2.8 4.5  
Current Ratio  10.4 6.3 5.8 4.0 6.3  
Cash and cash equivalent  2,931.1 6,364.2 6,814.1 6,117.4 1,242.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2022/3
2022
2023/3
2023
2024/3
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  11,397.8 14,904.1 17,174.0 20,339.3 22,392.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  645 553 624 822 956  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  645 553 624 863 956  
EBIT / employee  628 544 588 784 880  
Net earnings / employee  557 428 465 590 685