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DANSK ERHVERVSSERVICE AF 24. AUGUST 2000 ApS Estimate generation in progress, please wait... 0%

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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   6.3% 5.9% 5.5% 5.5% 4.8% 7.8% 14.5% 14.3%   Credit score (0-100)   39 40 41 40 44 30 15 15   Credit rating   BBB BBB BBB BBB BBB BB BB BB   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   60 88 157 34 125 23 23 23   Gross profit   59.7 87.6 157 34.0 125 22.8 0.0 0.0   EBITDA   31.8 78.4 30.0 18.9 95.5 14.4 0.0 0.0   EBIT   31.8 78.4 30.0 18.9 95.5 14.4 0.0 0.0   Pre-tax profit (PTP)   16.6 77.8 29.6 11.3 88.9 0.8 0.0 0.0   Net earnings   16.6 77.8 29.6 11.3 89.7 -45.8 0.0 0.0   Pre-tax profit without non-rec. items   16.6 77.8 29.6 11.3 88.9 0.8 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -390 -312 -283 -272 -184 -229 -354 -354   Interest-bearing liabilities   452 422 326 323 378 935 354 354   Balance sheet total (assets)   131 189 95.9 68.2 229 785 0.0 0.0   Net Debt   321 303 257 287 352 324 354 354     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   60 88 157 34 125 23 23 23   Net sales growth   -58.0% 46.9% 79.0% -78.3% 268.0% -81.8% 0.0% 0.0%   Gross profit   59.7 87.6 157 34.0 125 22.8 0.0 0.0   Gross profit growth   -58.0% 46.9% 79.0% -78.3% 268.0% -81.8% -100.0% 0.0%   Employees   0 0 0 0 0 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)   131 189 96 68 229 785 0 0   Balance sheet change%   2.1% 44.3% -49.3% -28.8% 235.6% 242.6% -100.0% 0.0%   Added value   31.8 78.4 30.0 18.9 95.5 14.4 0.0 0.0   Added value %   53.4% 89.5% 19.1% 55.5% 76.3% 63.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 2.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 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 %   53.4% 89.5% 19.1% 55.5% 76.3% 63.4% 0.0% 0.0%   EBIT %   53.4% 89.5% 19.1% 55.5% 76.3% 63.4% 0.0% 0.0%   EBIT to gross profit (%)   53.4% 89.5% 19.1% 55.5% 76.3% 63.4% 0.0% 0.0%   Net Earnings %   27.8% 88.8% 18.8% 33.3% 71.7% -201.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   27.8% 88.8% 18.8% 33.3% 71.7% -201.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   27.8% 88.8% 18.8% 33.3% 71.0% 3.3% 0.0% 0.0%   ROA %   6.0% 15.3% 6.8% 5.3% 25.4% 2.1% 0.0% 0.0%   ROI %   7.7% 18.0% 8.0% 5.8% 27.2% 2.2% 0.0% 0.0%   ROE %   12.8% 48.6% 20.8% 13.8% 60.4% -9.0% 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 %   -74.9% -62.3% -74.7% -79.9% -44.5% -22.6% -100.0% -100.0%   Relative indebtedness %   873.8% 572.3% 241.4% 999.3% 329.7% 4,456.8% 1,557.7% 1,557.7%   Relative net indebtedness %   655.1% 437.2% 197.4% 892.2% 308.7% 1,771.1% 1,557.7% 1,557.7%   Net int. bear. debt to EBITDA, %   1,008.6% 386.8% 855.8% 1,520.4% 369.1% 2,242.7% 0.0% 0.0%   Gearing %   -115.7% -135.0% -115.1% -119.0% -206.2% -407.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 0.1% 0.1% 2.3% 1.9% 2.1% 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   0.3 0.4 0.3 0.2 0.6 0.8 0.0 0.0   Current Ratio   0.3 0.4 0.3 0.2 0.6 0.8 0.0 0.0   Cash and cash equivalent   130.5 118.4 69.1 36.4 26.2 611.0 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)   3.4 294.6 62.4 341.5 78.2 1,969.4 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 %   219.7% 215.8% 61.1% 200.7% 183.0% 3,448.5% 0.0% 0.0%   Net working capital   -390.3 -312.4 -282.8 -271.5 -183.5 -229.4 -177.2 -177.2   Net working capital %   -654.1% -356.5% -180.3% -798.6% -146.7% -1,008.3% -778.9% -778.9%   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 23 0 0   Added value / employee   0 0 0 0 0 14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 14 0 0   EBIT / employee   0 0 0 0 0 14 0 0   Net earnings / employee   0 0 0 0 0 -46 0 0