Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DB INVEST FYN 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8%   Bankruptcy risk   2.0% 1.4% 1.4% 1.1% 1.4% 1.1% 7.2% 7.2%   Credit score (0-100)   70 78 77 85 76 83 34 34   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   3.8 304.8 364.9 2,573.2 453.1 2,640.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   106 96.0 -9.0 -13.0 -13.0 -13.1 0.0 0.0   EBITDA   106 96.0 -9.0 -13.0 -13.0 -13.1 0.0 0.0   EBIT   106 96.0 -9.0 -13.0 -13.0 -13.1 0.0 0.0   Pre-tax profit (PTP)   9,210.0 8,356.0 8,768.0 13,165.0 16,642.0 15,578.5 0.0 0.0   Net earnings   9,188.0 8,354.0 8,764.0 13,202.0 16,617.0 15,432.9 0.0 0.0   Pre-tax profit without non-rec. items   9,210 8,356 8,768 13,165 16,642 15,579 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   178 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   27,698 35,996 44,592 57,680 69,468 84,779 13,348 13,348   Interest-bearing liabilities   0.0 0.0 0.0 792 0.0 0.0 0.0 0.0   Balance sheet total (assets)   27,735 36,087 44,615 58,495 69,495 84,938 13,348 13,348   Net Debt   -8.0 0.0 -2.0 -1,121 -2,033 -2,369 -13,348 -13,348     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   106 96.0 -9.0 -13.0 -13.0 -13.1 0.0 0.0   Gross profit growth   0.0% -9.4% 0.0% -44.4% 0.0% -0.6% 0.0% 0.0%   Employees   0 0 0 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)   27,735 36,087 44,615 58,495 69,495 84,938 13,348 13,348   Balance sheet change%   48.6% 30.1% 23.6% 31.1% 18.8% 22.2% -84.3% 0.0%   Added value   106.0 96.0 -9.0 -13.0 -13.0 -13.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -178 0 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   1.0 2.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   39.7% 26.2% 21.7% 25.8% 26.0% 20.2% 0.0% 0.0%   ROI %   39.8% 26.2% 21.8% 25.9% 26.0% 20.2% 0.0% 0.0%   ROE %   39.7% 26.2% 21.8% 25.8% 26.1% 20.0% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   99.9% 99.7% 99.9% 98.6% 100.0% 99.8% 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, %   -7.5% 0.0% 22.2% 8,623.1% 15,638.5% 18,112.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 1.4% 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% 39.9% 1.8% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.2 10.6 61.3 2.4 80.5 84.2 0.0 0.0   Current Ratio   0.2 10.6 61.3 2.4 80.5 84.2 0.0 0.0   Cash and cash equivalent   8.0 0.0 2.0 1,913.0 2,033.0 2,369.3 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   -29.0 871.0 1,386.0 -699.0 172.0 10,866.2 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 -13 -13 -13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -13 -13 -13 0 0   EBIT / employee   0 0 0 -13 -13 -13 0 0   Net earnings / employee   0 0 0 13,202 16,617 15,433 0 0