Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DEPART ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 2.9%   Bankruptcy risk   3.1% 1.5% 2.4% 1.7% 1.2% 2.7% 21.2% 17.1%   Credit score (0-100)   58 77 64 72 83 59 5 10   Credit rating   BBB A BBB A A BBB B BB   Credit limit (kDKK)   0.0 5.1 0.0 2.6 89.7 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 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   1,326 1,526 867 1,447 1,727 1,299 0.0 0.0   EBITDA   754 694 309 580 798 276 0.0 0.0   EBIT   549 572 140 253 554 79.0 0.0 0.0   Pre-tax profit (PTP)   591.6 541.3 114.7 212.8 536.6 41.8 0.0 0.0   Net earnings   559.5 420.1 88.7 164.4 417.6 44.6 0.0 0.0   Pre-tax profit without non-rec. items   592 541 115 213 537 41.8 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   690 567 745 1,056 811 668 0.0 0.0   Shareholders equity total   546 966 1,055 1,638 2,056 2,100 44.6 44.6   Interest-bearing liabilities   965 393 573 618 1,571 2,055 0.0 0.0   Balance sheet total (assets)   2,406 2,186 2,942 3,462 4,024 4,435 44.6 44.6   Net Debt   829 135 -18.6 316 826 1,989 -44.6 -44.6     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,326 1,526 867 1,447 1,727 1,299 0.0 0.0   Gross profit growth   0.0% 15.1% -43.2% 67.0% 19.4% -24.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,406 2,186 2,942 3,462 4,024 4,435 45 45   Balance sheet change%   -7.5% -9.1% 34.6% 17.7% 16.2% 10.2% -99.0% 0.0%   Added value   753.9 694.4 309.2 579.6 880.1 276.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -409 -246 8 -16 -490 -340 -668 0   Net sales trend   -2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 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 (%)   41.4% 37.5% 16.1% 17.5% 32.1% 6.1% 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 %   23.7% 26.9% 7.1% 10.0% 17.0% 4.0% 0.0% 0.0%   ROI %   50.0% 42.7% 12.1% 16.4% 21.6% 4.4% 0.0% 0.0%   ROE %   35.5% 55.5% 8.8% 12.2% 22.6% 2.1% 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 %   22.7% 44.2% 35.9% 47.3% 51.1% 47.4% 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, %   109.9% 19.4% -6.0% 54.6% 103.4% 720.0% 0.0% 0.0%   Gearing %   176.7% 40.6% 54.3% 37.7% 76.4% 97.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 11.3% 14.2% 18.1% 9.2% 7.1% 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 0.6 1.0 0.9 0.7 0.0 0.0   Current Ratio   0.8 1.2 1.1 1.2 1.5 1.5 0.0 0.0   Cash and cash equivalent   136.5 257.8 591.4 301.8 745.3 66.0 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   -420.9 126.1 31.0 412.1 1,051.1 1,235.8 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0