Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DANSK KLOAK TEKNIK 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.4%   Bankruptcy risk   7.5% 5.6% 5.7% 6.8% 10.1% 12.0% 20.4% 18.0%   Credit score (0-100)   34 42 41 35 23 19 4 8   Credit rating   BB BBB BBB BBB BB BB B B   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)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   966 1,108 715 691 408 596 0.0 0.0   EBITDA   -443 156 113 102 -175 8.9 0.0 0.0   EBIT   -593 73.1 63.9 52.9 -224 -21.1 0.0 0.0   Pre-tax profit (PTP)   -612.8 49.2 34.9 23.5 -242.8 -31.4 0.0 0.0   Net earnings   -666.4 38.4 10.8 18.3 -191.5 -49.0 0.0 0.0   Pre-tax profit without non-rec. items   -613 49.2 34.9 23.5 -243 -31.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   287 177 128 78.1 30.0 0.0 0.0 0.0   Shareholders equity total   0.7 39.1 49.9 68.3 -123 -172 -297 -297   Interest-bearing liabilities   503 346 298 102 242 262 297 297   Balance sheet total (assets)   1,045 755 642 550 505 337 0.0 0.0   Net Debt   503 346 298 57.7 242 262 297 297     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   966 1,108 715 691 408 596 0.0 0.0   Gross profit growth   -44.3% 14.6% -35.4% -3.5% -40.9% 45.9% -100.0% 0.0%   Employees   5 4 3 3 3 3 0 0   Employee growth %   -16.7% -20.0% -25.0% 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)   1,045 755 642 550 505 337 0 0   Balance sheet change%   -12.2% -27.8% -14.9% -14.3% -8.1% -33.4% -100.0% 0.0%   Added value   -443.4 155.7 113.4 102.4 -174.1 8.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -32 -192 -99 -99 -96 -60 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 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   -61.4% 6.6% 8.9% 7.7% -54.8% -3.5% 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 %   -52.9% 8.3% 9.3% 9.1% -37.8% -3.5% 0.0% 0.0%   ROI %   -80.0% 13.5% 14.8% 18.1% -81.1% -6.2% 0.0% 0.0%   ROE %   -199.6% 192.9% 24.4% 31.0% -66.8% -11.6% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   0.1% 5.2% 7.8% 12.4% -19.6% -33.9% -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, %   -113.5% 222.2% 262.7% 56.4% -137.9% 2,928.3% 0.0% 0.0%   Gearing %   71,262.5% 885.0% 596.3% 149.4% -196.3% -152.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 6.0% 9.3% 15.5% 11.9% 4.6% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.5 0.4 0.4 0.4 0.3 0.1 0.0 0.0   Current Ratio   0.8 0.9 1.0 1.1 0.9 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 44.3 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   -157.2 -47.5 -25.3 23.6 -50.6 -138.5 -148.6 -148.6   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -89 39 38 34 -58 3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -89 39 38 34 -58 3 0 0   EBIT / employee   -119 18 21 18 -75 -7 0 0   Net earnings / employee   -133 10 4 6 -64 -16 0 0