Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DEKI 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.8% 1.8%   Bankruptcy risk   4.0% 2.1% 6.4% 6.3% 4.4% 3.4% 15.3% 15.3%   Credit score (0-100)   51 69 37 36 47 53 13 13   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   -0.0 0.2 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 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   3,524 3,520 2,205 2,572 3,086 3,618 0.0 0.0   EBITDA   783 847 -120 287 359 400 0.0 0.0   EBIT   400 787 -180 231 308 288 0.0 0.0   Pre-tax profit (PTP)   71.4 486.4 -349.7 91.6 154.1 87.7 0.0 0.0   Net earnings   54.1 378.9 -619.9 91.6 154.1 87.7 0.0 0.0   Pre-tax profit without non-rec. items   71.4 486 -350 91.6 154 87.7 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   185 125 64.8 9.2 618 634 0.0 0.0   Shareholders equity total   -928 951 331 422 576 664 164 164   Interest-bearing liabilities   4,301 2,547 2,088 1,387 2,609 2,997 0.0 0.0   Balance sheet total (assets)   4,378 4,691 3,819 4,280 5,240 5,594 164 164   Net Debt   4,292 2,539 2,083 1,138 2,606 2,984 -164 -164     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   3,524 3,520 2,205 2,572 3,086 3,618 0.0 0.0   Gross profit growth   4.7% -0.1% -37.4% 16.6% 20.0% 17.2% -100.0% 0.0%   Employees   10 9 10 9 9 10 0 0   Employee growth %   0.0% -10.0% 11.1% -10.0% 0.0% 11.1% -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)   4,378 4,691 3,819 4,280 5,240 5,594 164 164   Balance sheet change%   -7.5% 7.1% -18.6% 12.1% 22.4% 6.8% -97.1% 0.0%   Added value   782.9 847.5 -119.7 287.1 363.8 399.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -740 -120 -120 -111 558 -95 -634 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 -1.0 1.0 2.0 3.0 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 (%)   11.4% 22.4% -8.2% 9.0% 10.0% 8.0% 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 %   7.3% 15.8% -4.1% 5.8% 6.6% 5.4% 0.0% 0.0%   ROI %   9.1% 20.3% -5.9% 11.2% 12.6% 8.5% 0.0% 0.0%   ROE %   1.2% 14.2% -96.8% 24.3% 30.9% 14.1% 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 %   50.0% 54.7% 47.9% 41.9% 35.2% 31.7% 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, %   548.2% 299.6% -1,740.3% 396.5% 725.6% 746.5% 0.0% 0.0%   Gearing %   -463.2% 268.0% 631.5% 328.4% 452.6% 451.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 8.9% 7.5% 8.3% 8.0% 7.2% 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   0.5 0.5 0.2 0.3 0.2 0.2 0.0 0.0   Current Ratio   1.8 2.1 1.8 1.6 1.6 1.4 0.0 0.0   Cash and cash equivalent   8.8 7.8 5.3 248.4 2.3 13.8 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   1,803.9 2,242.2 1,562.0 1,579.8 1,575.4 1,464.4 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   78 94 -12 32 40 40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   78 94 -12 32 40 40 0 0   EBIT / employee   40 87 -18 26 34 29 0 0   Net earnings / employee   5 42 -62 10 17 9 0 0