Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Dansk kvalitet service 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% 9.9% 9.9%   Bankruptcy risk   7.9% 33.1% 10.2% 16.5% 5.6% 5.1% 12.0% 11.7%   Credit score (0-100)   32 1 24 10 40 42 20 20   Credit rating   BB C BB 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   214 1,048 1,780 3,013 3,230 2,230 0.0 0.0   EBITDA   191 -345 235 -77.6 1,027 3.8 0.0 0.0   EBIT   191 -360 216 -146 972 -60.8 0.0 0.0   Pre-tax profit (PTP)   190.6 -361.7 208.8 -156.6 954.0 -61.0 0.0 0.0   Net earnings   148.7 -287.2 161.1 -125.7 747.1 -60.8 0.0 0.0   Pre-tax profit without non-rec. items   191 -362 209 -157 954 -61.0 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 34.7 60.8 202 196 131 0.0 0.0   Shareholders equity total   149 -139 22.6 -63.1 684 623 583 583   Interest-bearing liabilities   38.8 87.8 55.2 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   288 590 797 1,612 2,474 2,167 583 583   Net Debt   -88.2 -15.9 -17.6 -11.7 -385 -320 -583 -583     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   214 1,048 1,780 3,013 3,230 2,230 0.0 0.0   Gross profit growth   0.0% 389.2% 69.9% 69.3% 7.2% -31.0% -100.0% 0.0%   Employees   1 2 3 4 4 4 0 0   Employee growth %   0.0% 100.0% 50.0% 33.3% 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)   288 590 797 1,612 2,474 2,167 583 583   Balance sheet change%   0.0% 104.6% 35.2% 102.2% 53.5% -12.4% -73.1% 0.0%   Added value   190.6 -344.8 235.5 -77.6 1,039.9 3.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 19 7 73 -62 -129 -131 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 1.0 -1.0 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 (%)   89.0% -34.4% 12.1% -4.8% 30.1% -2.7% 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 %   66.1% -70.8% 28.4% -10.8% 46.8% -2.2% 0.0% 0.0%   ROI %   101.7% -261.7% 261.2% -344.7% 283.6% -7.7% 0.0% 0.0%   ROE %   100.0% -77.8% 52.6% -15.4% 65.1% -9.3% 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 %   51.6% -19.0% 2.8% -3.8% 27.6% 28.8% 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, %   -46.3% 4.6% -7.5% 15.1% -37.5% -8,402.6% 0.0% 0.0%   Gearing %   26.1% -63.4% 244.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 2.5% 10.4% 81.7% 0.0% 0.0% 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   2.1 0.8 1.0 0.8 1.3 1.3 0.0 0.0   Current Ratio   2.1 0.8 1.0 0.8 1.3 1.3 0.0 0.0   Cash and cash equivalent   126.9 103.7 72.8 11.7 385.5 319.9 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   148.7 -173.2 -38.2 -265.3 459.5 462.0 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   191 -172 78 -19 260 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   191 -172 78 -19 257 1 0 0   EBIT / employee   191 -180 72 -36 243 -15 0 0   Net earnings / employee   149 -144 54 -31 187 -15 0 0