Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DANOIL EXPLORATION A/S

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 1.5% 1.5%   Bankruptcy risk   3.6% 0.5% 5.0% 1.3% 0.7% 0.6% 9.4% 9.3%   Credit score (0-100)   54 98 44 79 96 97 6 6   Credit rating   BB AA BB BBB A A B B   Credit limit (kDKK)   0.0 3,876.7 -0.0 839.0 6,163.1 6,170.6 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   -32,977 8,914 -84,859 4,636 18,627 9,484 0.0 0.0   EBITDA   -44,922 902 -97,806 -1,011 13,488 2,958 0.0 0.0   EBIT   -44,922 902 -97,806 -1,011 13,488 2,958 0.0 0.0   Pre-tax profit (PTP)   -44,485.0 679.0 -99,131.0 -903.0 11,304.0 5,800.0 0.0 0.0   Net earnings   -33,628.0 403.0 -74,950.0 -992.0 9,173.0 5,323.0 0.0 0.0   Pre-tax profit without non-rec. items   -44,485 679 -99,131 -903 11,304 5,800 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   137,481 138,695 43,033 41,172 39,258 37,974 0.0 0.0   Shareholders equity total   34,892 35,295 45,345 44,352 53,526 58,849 52,638 52,638   Interest-bearing liabilities   86,444 84,962 5,887 37,078 28,865 30,755 0.0 0.0   Balance sheet total (assets)   151,361 152,856 78,301 128,021 132,468 134,453 52,638 52,638   Net Debt   85,954 80,634 2,992 29,989 24,044 26,625 -52,638 -52,638     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -32,977 8,914 -84,859 4,636 18,627 9,484 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 301.8% -49.1% -100.0% 0.0%   Employees   0 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)   151,361 152,856 78,301 128,021 132,468 134,453 52,638 52,638   Balance sheet change%   -22.5% 1.0% -48.8% 63.5% 3.5% 1.5% -60.9% 0.0%   Added value   -44,922.0 902.0 -97,806.0 -1,011.0 13,488.0 2,958.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -45,678 1,059 -83,124 58 2,015 1,065 -59,949 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 -2.0 1.0 2.0 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 (%)   136.2% 10.1% 115.3% -21.8% 72.4% 31.2% 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 %   -23.8% 1.5% -83.9% 0.4% 12.3% 6.0% 0.0% 0.0%   ROI %   -24.4% 1.5% -88.4% 0.5% 15.4% 7.3% 0.0% 0.0%   ROE %   -91.6% 1.1% -185.9% -2.2% 18.7% 9.5% 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 %   23.1% 23.1% 57.9% 31.9% 36.4% 38.8% 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, %   -191.3% 8,939.5% -3.1% -2,966.3% 178.3% 900.1% 0.0% 0.0%   Gearing %   247.7% 240.7% 13.0% 83.6% 53.9% 52.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 1.8% 4.7% 6.1% 14.2% 7.5% 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   0.1 0.1 1.3 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.1 0.1 1.6 0.2 0.3 0.2 0.0 0.0   Cash and cash equivalent   490.0 4,328.0 2,895.0 7,089.0 4,821.0 4,130.0 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   -77,966.0 -76,192.0 8,161.0 -48,725.0 -41,574.0 -39,118.0 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   0 902 -97,806 -1,011 13,488 2,958 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 902 -97,806 -1,011 13,488 2,958 0 0   EBIT / employee   0 902 -97,806 -1,011 13,488 2,958 0 0   Net earnings / employee   0 403 -74,950 -992 9,173 5,323 0 0