Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PALLE DAMKJÆR CONSULT 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   5.3% 5.7% 10.1% 15.1% 8.4% 23.3% 18.2% 17.8%   Credit score (0-100)   43 40 23 13 28 4 8 8   Credit rating   BBB BBB BB BB BB B B B   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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -1.6 71.5 143 101 194 82.1 0.0 0.0   EBITDA   -66.2 16.2 39.1 -101 42.4 -202 0.0 0.0   EBIT   -69.3 13.0 39.1 -101 42.4 -202 0.0 0.0   Pre-tax profit (PTP)   -67.4 18.4 32.7 -107.7 42.4 -201.5 0.0 0.0   Net earnings   -67.4 18.4 32.7 -107.7 42.4 -201.5 0.0 0.0   Pre-tax profit without non-rec. items   -67.4 18.4 32.7 -108 42.4 -202 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   491 488 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,213 1,121 1,040 818 802 539 347 347   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,269 1,172 1,062 887 848 565 347 347   Net Debt   -728 -576 -1,062 -887 -812 -552 -347 -347     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   -1.6 71.5 143 101 194 82.1 0.0 0.0   Gross profit growth   0.0% 0.0% 100.0% -29.5% 92.4% -57.6% -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)   1,269 1,172 1,062 887 848 565 347 347   Balance sheet change%   -12.3% -7.6% -9.4% -16.5% -4.4% -33.5% -38.6% 0.0%   Added value   -66.2 16.2 39.1 -101.1 42.4 -201.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 -6 -488 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   4,452.7% 18.2% 27.4% -100.4% 21.9% -245.6% 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 %   -5.0% 1.6% 3.5% -10.4% 4.9% -28.5% 0.0% 0.0%   ROI %   -5.2% 1.7% 3.6% -10.9% 5.2% -30.1% 0.0% 0.0%   ROE %   -5.2% 1.6% 3.0% -11.6% 5.2% -30.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   95.6% 95.6% 97.9% 92.2% 94.5% 95.5% 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, %   1,100.0% -3,565.3% -2,711.9% 876.9% -1,913.7% 274.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   13.3 12.5 48.7 12.9 18.1 22.1 0.0 0.0   Current Ratio   13.3 12.5 48.7 12.9 18.1 22.1 0.0 0.0   Cash and cash equivalent   728.3 576.2 1,061.5 886.6 812.0 552.5 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   689.9 593.2 1,039.7 817.6 801.1 538.6 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -66 16 39 -101 42 -202 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -66 16 39 -101 42 -202 0 0   EBIT / employee   -69 13 39 -101 42 -202 0 0   Net earnings / employee   -67 18 33 -108 42 -202 0 0