Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DM Entreprise 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  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   4.1% 2.1% 2.2% 1.3% 1.0% 0.9% 13.7% 13.5%   Credit score (0-100)   50 69 66 79 87 87 16 17   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   0.0 0.2 0.1 42.9 206.6 275.6 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   1,990 2,661 3,306 3,954 5,185 4,934 0.0 0.0   EBITDA   89.0 646 505 935 1,426 1,829 0.0 0.0   EBIT   -1.3 613 244 593 876 1,403 0.0 0.0   Pre-tax profit (PTP)   2.5 613.6 229.7 631.4 835.1 1,336.1 0.0 0.0   Net earnings   1.5 473.5 155.7 476.7 602.3 1,037.4 0.0 0.0   Pre-tax profit without non-rec. items   2.5 614 230 631 835 1,336 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   1,625 2,112 2,716 3,097 3,505 4,293 0.0 0.0   Shareholders equity total   472 945 1,101 1,521 2,066 2,104 770 770   Interest-bearing liabilities   1,504 1,521 1,644 2,094 2,060 3,311 0.0 0.0   Balance sheet total (assets)   2,511 3,392 4,717 5,411 5,956 6,999 770 770   Net Debt   1,358 950 1,083 1,478 1,864 2,694 -770 -770     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   1,990 2,661 3,306 3,954 5,185 4,934 0.0 0.0   Gross profit growth   53.9% 33.7% 24.2% 19.6% 31.2% -4.8% -100.0% 0.0%   Employees   5 5 6 6 9 8 0 0   Employee growth %   0.0% 0.0% 20.0% 0.0% 50.0% -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)   2,511 3,392 4,717 5,411 5,956 6,999 770 770   Balance sheet change%   29.4% 35.1% 39.0% 14.7% 10.1% 17.5% -89.0% 0.0%   Added value   89.0 645.7 504.7 935.5 1,218.8 1,829.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -184 639 343 39 -141 362 -4,109 -184   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -0.1% 23.0% 7.4% 15.0% 16.9% 28.4% 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 %   0.1% 20.9% 6.6% 12.6% 15.5% 21.7% 0.0% 0.0%   ROI %   0.2% 26.8% 9.7% 19.0% 21.7% 28.0% 0.0% 0.0%   ROE %   0.4% 66.8% 15.2% 36.4% 33.6% 49.8% 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 %   18.8% 27.9% 23.3% 28.1% 34.7% 30.1% 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, %   1,524.9% 147.1% 214.6% 158.0% 130.7% 147.3% 0.0% 0.0%   Gearing %   318.7% 160.9% 149.3% 137.6% 99.7% 157.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.3% 2.4% 0.3% 2.2% 2.7% 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   0.4 0.6 0.5 0.5 0.6 0.5 0.0 0.0   Current Ratio   0.4 0.6 0.5 0.5 0.6 0.5 0.0 0.0   Cash and cash equivalent   145.7 570.9 560.4 615.5 196.1 617.1 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   -1,111.0 -1,031.0 -1,781.4 -1,725.5 -1,550.2 -2,239.1 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   18 129 84 156 135 229 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   18 129 84 156 158 229 0 0   EBIT / employee   -0 123 41 99 97 175 0 0   Net earnings / employee   0 95 26 79 67 130 0 0