Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SHARE IT - DANMARK A/S 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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   6.0% 1.8% 1.7% 2.8% 1.8% 1.7% 10.7% 10.7%   Credit score (0-100)   40 73 73 58 71 71 23 23   Credit rating   BBB A A BBB A A BB BB   Credit limit (kDKK)   0.0 2.0 3.3 0.0 1.8 2.6 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   6,223 5,557 3,504 2,700 2,359 2,572 0.0 0.0   EBITDA   615 799 421 144 208 469 0.0 0.0   EBIT   384 658 339 51.9 149 432 0.0 0.0   Pre-tax profit (PTP)   147.5 687.8 287.0 69.4 193.8 491.8 0.0 0.0   Net earnings   114.9 535.5 222.9 53.3 147.3 380.4 0.0 0.0   Pre-tax profit without non-rec. items   148 688 287 69.4 194 492 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   235 171 159 189 131 48.4 0.0 0.0   Shareholders equity total   1,451 1,986 2,209 2,262 2,410 2,790 1,290 1,290   Interest-bearing liabilities   4,199 3,327 1,495 590 772 1,438 0.0 0.0   Balance sheet total (assets)   9,553 8,539 6,346 5,223 5,200 6,487 1,290 1,290   Net Debt   4,199 3,327 1,495 590 359 1,438 -1,290 -1,290     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   6,223 5,557 3,504 2,700 2,359 2,572 0.0 0.0   Gross profit growth   18.0% -10.7% -37.0% -22.9% -12.6% 9.0% -100.0% 0.0%   Employees   14 11 8 7 6 4 0 0   Employee growth %   0.0% -19.6% -28.9% -15.6% -18.5% -24.2% -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)   9,553 8,539 6,346 5,223 5,200 6,487 1,290 1,290   Balance sheet change%   -25.0% -10.6% -25.7% -17.7% -0.4% 24.7% -80.1% 0.0%   Added value   614.9 798.7 420.9 143.6 241.0 469.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,506 -204 -95 -62 -117 -120 -48 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 (%)   6.2% 11.8% 9.7% 1.9% 6.3% 16.8% 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 %   3.9% 9.9% 5.9% 1.7% 4.5% 9.3% 0.0% 0.0%   ROI %   5.9% 16.2% 9.2% 2.6% 6.9% 13.2% 0.0% 0.0%   ROE %   8.2% 31.2% 10.6% 2.4% 6.3% 14.6% 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 %   15.2% 23.3% 34.8% 43.3% 46.3% 43.0% 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, %   682.9% 416.6% 355.1% 410.6% 172.9% 306.4% 0.0% 0.0%   Gearing %   289.5% 167.5% 67.7% 26.1% 32.0% 51.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 5.5% 6.3% 2.5% 6.3% 4.8% 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   0.7 0.9 1.1 1.2 1.6 1.6 0.0 0.0   Current Ratio   1.1 1.3 1.6 1.9 2.1 1.9 0.0 0.0   Cash and cash equivalent   0.1 0.0 0.0 0.0 412.8 0.0 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   1,011.6 1,785.6 2,300.6 2,360.2 2,572.4 2,996.1 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   44 71 53 21 44 113 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 71 53 21 38 113 0 0   EBIT / employee   27 59 42 8 27 103 0 0   Net earnings / employee   8 48 28 8 27 91 0 0