Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DESIGN CYKLER KOLDING 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   3.0% 3.9% 2.2% 1.7% 2.8% 2.6% 21.5% 21.1%   Credit score (0-100)   58 50 65 72 59 62 5 5   Credit rating   BBB BBB BBB A BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.3 6.4 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)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,890 2,597 2,826 2,437 1,795 1,779 0.0 0.0   EBITDA   194 1,052 1,259 702 -113 312 0.0 0.0   EBIT   175 1,020 1,224 673 -137 291 0.0 0.0   Pre-tax profit (PTP)   646.0 2,691.7 3,837.8 2,612.6 289.2 324.5 0.0 0.0   Net earnings   621.7 2,477.3 3,571.6 2,469.4 334.2 277.4 0.0 0.0   Pre-tax profit without non-rec. items   646 2,692 3,838 2,613 289 325 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   106 122 87.3 59.0 35.2 14.1 0.0 0.0   Shareholders equity total   2,148 4,375 6,572 5,341 2,875 3,152 26.5 26.5   Interest-bearing liabilities   1,876 372 890 1,478 1,480 2,009 0.0 0.0   Balance sheet total (assets)   5,173 5,990 10,233 8,451 6,777 7,081 26.5 26.5   Net Debt   1,234 364 880 1,470 1,452 2,003 -26.5 -26.5     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   1,890 2,597 2,826 2,437 1,795 1,779 0.0 0.0   Gross profit growth   3.2% 37.4% 8.8% -13.8% -26.4% -0.9% -100.0% 0.0%   Employees   7 6 5 5 6 5 0 0   Employee growth %   -12.5% -14.3% -16.7% 0.0% 20.0% -16.7% -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)   5,173 5,990 10,233 8,451 6,777 7,081 26 26   Balance sheet change%   5.4% 15.8% 70.8% -17.4% -19.8% 4.5% -99.6% 0.0%   Added value   193.9 1,051.5 1,258.8 701.6 -108.9 311.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   50 -16 -69 -56 -48 -42 -14 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   9.2% 39.3% 43.3% 27.6% -7.6% 16.3% 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 %   14.3% 49.1% 47.4% 28.2% 4.7% 5.8% 0.0% 0.0%   ROI %   18.3% 62.4% 62.9% 36.9% 6.4% 8.5% 0.0% 0.0%   ROE %   22.7% 76.0% 65.3% 41.5% 8.1% 9.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   41.5% 73.0% 64.2% 64.2% 42.4% 44.5% 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, %   636.5% 34.6% 69.9% 209.6% -1,281.7% 642.0% 0.0% 0.0%   Gearing %   87.3% 8.5% 13.5% 27.7% 51.5% 63.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 4.5% 1.3% 2.0% 4.6% 4.5% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.3 0.2 0.4 0.0 0.1 0.6 0.0 0.0   Current Ratio   0.8 1.4 1.5 1.1 0.8 1.2 0.0 0.0   Cash and cash equivalent   641.8 8.6 10.6 7.7 28.5 6.6 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   -454.0 500.6 1,561.4 169.9 -614.7 625.3 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   28 175 252 140 -18 62 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   28 175 252 140 -19 62 0 0   EBIT / employee   25 170 245 135 -23 58 0 0   Net earnings / employee   89 413 714 494 56 55 0 0