Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DESMI PUMPING TECHNOLOGY A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   2.3% 3.0% 0.0% 2.3% 0.6% 0.4% 9.8% 9.8%   Credit score (0-100)   66 58 0 64 97 100 25 25   Credit rating   BBB BBB N/A BBB AA AAA BB BB   Credit limit (mDKK)   0.0 0.0 46.0 0.0 37.6 47.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   403 884 728 711 1,017 923 923 923   Gross profit   59.4 159 110 76.7 48.7 127 0.0 0.0   EBITDA   -122 80.0 55.0 21.8 -19.2 39.5 0.0 0.0   EBIT   -122 80.0 55.0 21.8 -19.2 39.5 0.0 0.0   Pre-tax profit (PTP)   36.9 227.6 125.7 72.9 47.5 105.4 0.0 0.0   Net earnings   38.8 227.6 125.7 72.9 54.5 102.2 0.0 0.0   Pre-tax profit without non-rec. items   -80.8 80.0 55.0 21.8 47.5 105 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   5.7 0.0 0.0 0.0 3.5 2.8 0.0 0.0   Shareholders equity total   187 377 409 413 380 428 1.7 1.7   Interest-bearing liabilities   147 0.0 0.0 0.0 482 285 0.0 0.0   Balance sheet total (assets)   393 695 746 821 964 826 1.7 1.7   Net Debt   145 0.0 0.0 0.0 471 277 -1.7 -1.7     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   403 884 728 711 1,017 923 923 923   Net sales growth   20.5% 119.6% -17.6% -2.4% 43.0% -9.2% 0.0% 0.0%   Gross profit   59.4 159 110 76.7 48.7 127 0.0 0.0   Gross profit growth   16.2% 168.3% -30.7% -30.5% -36.6% 161.8% -100.0% 0.0%   Employees   180 190 214 194 227 240 0 0   Employee growth %   -5.8% 5.6% 12.6% -9.3% 17.0% 5.7% -100.0% 0.0%   Employee expenses   -93.8 0.0 0.0 0.0 -107.4 -134.2 0.0 0.0   Balance sheet total (assets)   393 695 746 821 964 826 2 2   Balance sheet change%   9.2% 76.7% 7.4% 10.0% 17.4% -14.3% -99.8% 0.0%   Added value   -28.0 80.0 55.0 21.8 88.2 173.6 0.0 0.0   Added value %   -7.0% 9.1% 7.5% 3.1% 8.7% 18.8% 0.0% 0.0%   Investments   2 -10 0 0 11 -1 -10 0   Net sales trend   2.0 3.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   -30.3% 9.1% 7.5% 3.1% -1.9% 4.3% 0.0% 0.0%   EBIT %   -30.3% 9.1% 7.5% 3.1% -1.9% 4.3% 0.0% 0.0%   EBIT to gross profit (%)   -205.2% 50.3% 49.8% 28.4% -39.5% 31.0% 0.0% 0.0%   Net Earnings %   9.6% 25.7% 17.3% 10.2% 5.4% 11.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   9.6% 25.7% 17.3% 10.2% 5.4% 11.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   -20.1% 9.1% 7.5% 3.1% 4.7% 11.4% 0.0% 0.0%   ROA %   -20.1% 14.7% 7.6% 2.8% 6.6% 14.1% 0.0% 0.0%   ROI %   -22.9% 15.5% 7.6% 2.8% 7.0% 16.0% 0.0% 0.0%   ROE %   20.2% 80.7% 32.0% 17.7% 13.7% 25.3% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   48.7% 100.0% 100.0% 100.0% 39.9% 52.6% 100.0% 100.0%   Relative indebtedness %   50.3% 0.0% 0.0% 0.0% 57.1% 42.7% 0.0% 0.0%   Relative net indebtedness %   49.9% 0.0% 0.0% 0.0% 56.1% 41.8% -0.2% -0.2%   Net int. bear. debt to EBITDA, %   -119.4% 0.0% 0.0% 0.0% -2,452.1% 700.6% 0.0% 0.0%   Gearing %   78.6% 0.0% 0.0% 0.0% 126.9% 66.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 0.0% 0.0% 0.0% 4.7% 5.5% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.5 0.0 0.0 0.0 0.4 0.4 0.0 0.0   Current Ratio   0.8 0.0 0.0 0.0 0.9 1.0 0.0 0.0   Cash and cash equivalent   1.4 0.0 0.0 0.0 10.6 8.6 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   22.1 0.0 0.0 0.0 13.4 10.9 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 %   41.3% 0.0% 0.0% 0.0% 53.7% 42.3% 0.2% 0.2%   Net working capital   -36.0 0.0 0.0 0.0 -34.6 -3.7 0.0 0.0   Net working capital %   -8.9% 0.0% 0.0% 0.0% -3.4% -0.4% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   2 5 3 4 4 4 0 0   Added value / employee   -0 0 0 0 0 1 0 0   Employee expenses / employee   -1 0 0 0 -0 -1 0 0   EBITDA / employee   -1 0 0 0 -0 0 0 0   EBIT / employee   -1 0 0 0 -0 0 0 0   Net earnings / employee   0 1 1 0 0 0 0 0