Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DANSK MASKINOPKØB OG NEDBRYDNING 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   3.9% 3.8% 3.5% 6.4% 6.7% 25.6% 20.7% 20.7%   Credit score (0-100)   52 52 53 36 35 2 5 5   Credit rating   BBB BBB BBB BBB BBB 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)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,997 1,914 2,450 3,447 1,441 1,492 0.0 0.0   EBITDA   536 502 829 1,636 -262 -657 0.0 0.0   EBIT   446 386 811 1,607 -311 -695 0.0 0.0   Pre-tax profit (PTP)   456.3 410.9 794.4 1,602.0 -327.7 -916.9 0.0 0.0   Net earnings   350.7 320.4 611.5 1,243.2 -261.1 -1,209.2 0.0 0.0   Pre-tax profit without non-rec. items   456 411 794 1,602 -328 -917 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   124 248 25.4 147 134 97.0 0.0 0.0   Shareholders equity total   1,856 1,426 1,287 1,895 433 -776 -856 -856   Interest-bearing liabilities   0.0 0.0 0.0 0.0 1,027 1,175 856 856   Balance sheet total (assets)   2,277 1,843 2,076 2,855 1,855 1,615 0.0 0.0   Net Debt   -1,201 -1,108 -1,240 -1,463 -115 129 856 856     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   1,997 1,914 2,450 3,447 1,441 1,492 0.0 0.0   Gross profit growth   -15.2% -4.1% 28.0% 40.7% -58.2% 3.5% -100.0% 0.0%   Employees   0 5 5 5 5 5 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)   2,277 1,843 2,076 2,855 1,855 1,615 0 0   Balance sheet change%   -23.6% -19.1% 12.6% 37.5% -35.0% -12.9% -100.0% 0.0%   Added value   536.4 502.0 829.4 1,635.5 -283.5 -657.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -251 8 -241 94 -63 -75 -97 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   22.3% 20.2% 33.1% 46.6% -21.6% -46.6% 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 %   17.4% 20.2% 41.6% 65.5% -13.2% -32.7% 0.0% 0.0%   ROI %   22.2% 25.4% 60.1% 101.5% -18.6% -52.6% 0.0% 0.0%   ROE %   17.1% 19.5% 45.1% 78.1% -22.4% -118.0% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   81.5% 77.4% 62.0% 66.4% 23.4% -32.4% -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, %   -224.0% -220.7% -149.5% -89.4% 44.0% -19.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 236.8% -151.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 3.2% 20.3% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   4.8 3.5 2.4 2.7 1.1 0.6 0.0 0.0   Current Ratio   5.0 3.7 2.5 2.8 1.2 0.6 0.0 0.0   Cash and cash equivalent   1,201.3 1,107.9 1,239.8 1,462.7 1,141.8 1,045.5 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   1,689.1 1,135.1 1,219.5 1,703.0 254.3 -918.2 -427.9 -427.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 100 166 327 -57 -131 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 100 166 327 -52 -131 0 0   EBIT / employee   0 77 162 321 -62 -139 0 0   Net earnings / employee   0 64 122 249 -52 -242 0 0