Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SØREN DUUN 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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   5.9% 5.7% 4.8% 5.3% 4.1% 6.4% 11.3% 11.0%   Credit score (0-100)   41 41 45 40 48 36 22 22   Credit rating   BBB BBB 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   170 139 319 235 231 202 0.0 0.0   EBITDA   58.0 126 287 221 196 132 0.0 0.0   EBIT   53.0 119 273 210 186 121 0.0 0.0   Pre-tax profit (PTP)   53.3 118.6 267.7 206.8 182.4 120.0 0.0 0.0   Net earnings   44.2 92.4 208.3 161.3 142.1 93.0 0.0 0.0   Pre-tax profit without non-rec. items   53.3 119 268 207 182 120 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   7.7 54.1 39.5 28.7 17.9 7.2 0.0 0.0   Shareholders equity total   320 412 620 782 924 958 832 832   Interest-bearing liabilities   0.0 8.6 0.6 11.6 12.7 0.0 0.0 0.0   Balance sheet total (assets)   374 458 717 864 1,017 1,025 832 832   Net Debt   -288 -336 -628 -235 -372 -428 -832 -832     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   170 139 319 235 231 202 0.0 0.0   Gross profit growth   -6.0% -18.2% 129.7% -26.3% -2.0% -12.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   374 458 717 864 1,017 1,025 832 832   Balance sheet change%   6.9% 22.6% 56.4% 20.5% 17.8% 0.7% -18.8% 0.0%   Added value   58.0 126.3 287.4 221.2 196.3 131.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 39 -29 -22 -22 -22 -7 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 (%)   31.2% 85.5% 85.5% 89.4% 80.5% 59.9% 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 %   14.7% 28.6% 46.4% 26.6% 19.7% 11.9% 0.0% 0.0%   ROI %   17.9% 32.2% 52.4% 29.8% 21.5% 12.8% 0.0% 0.0%   ROE %   14.9% 25.3% 40.4% 23.0% 16.7% 9.9% 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 %   85.5% 89.9% 86.5% 90.5% 90.8% 93.4% 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, %   -496.2% -265.7% -218.6% -106.1% -189.5% -324.3% 0.0% 0.0%   Gearing %   0.0% 2.1% 0.1% 1.5% 1.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 11.8% 110.9% 60.5% 25.5% 20.1% 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   6.5 8.2 6.8 3.2 4.5 6.6 0.0 0.0   Current Ratio   6.7 8.7 7.0 10.2 10.7 15.1 0.0 0.0   Cash and cash equivalent   287.6 344.2 628.8 246.2 384.6 427.7 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   311.8 357.8 580.8 752.9 905.7 950.6 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   58 126 287 221 196 132 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   58 126 287 221 196 132 0 0   EBIT / employee   53 119 273 210 186 121 0 0   Net earnings / employee   44 92 208 161 142 93 0 0