Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DEGN TRANSPORT 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 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.7%   Bankruptcy risk   4.8% 6.6% 5.5% 2.3% 1.1% 1.3% 12.8% 10.3%   Credit score (0-100)   47 38 42 65 83 79 17 24   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 86.2 31.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,474 1,277 2,335 2,903 3,827 4,880 0.0 0.0   EBITDA   196 34.7 363 946 1,118 1,161 0.0 0.0   EBIT   -98.8 -330 69.2 473 573 358 0.0 0.0   Pre-tax profit (PTP)   -103.1 -345.6 51.9 458.5 572.0 320.1 0.0 0.0   Net earnings   -84.9 -313.1 36.4 354.5 446.2 240.4 0.0 0.0   Pre-tax profit without non-rec. items   -103 -346 51.9 459 572 320 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   1,170 2,010 1,461 2,515 4,336 4,777 0.0 0.0   Shareholders equity total   157 344 380 734 1,181 1,421 1,271 1,271   Interest-bearing liabilities   678 455 441 600 977 2,054 0.0 0.0   Balance sheet total (assets)   1,889 2,583 2,346 4,630 6,485 7,059 1,271 1,271   Net Debt   626 308 267 437 465 1,887 -1,271 -1,271     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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   1,474 1,277 2,335 2,903 3,827 4,880 0.0 0.0   Gross profit growth   24.4% -13.4% 82.8% 24.3% 31.8% 27.5% -100.0% 0.0%   Employees   3 3 3 3 5 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 66.7% 20.0% -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)   1,889 2,583 2,346 4,630 6,485 7,059 1,271 1,271   Balance sheet change%   -39.4% 36.8% -9.2% 97.3% 40.1% 8.8% -82.0% 0.0%   Added value   195.9 34.7 363.4 945.8 1,045.7 1,161.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -572 475 -843 582 1,276 -362 -4,777 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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 (%)   -6.7% -25.8% 3.0% 16.3% 15.0% 7.3% 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 %   -2.9% -14.7% 2.8% 13.6% 10.4% 5.3% 0.0% 0.0%   ROI %   -4.7% -18.1% 3.6% 19.0% 13.7% 6.3% 0.0% 0.0%   ROE %   -53.3% -125.2% 10.1% 63.6% 46.6% 18.5% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   8.3% 13.3% 16.2% 15.9% 18.2% 20.1% 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, %   319.7% 889.4% 73.5% 46.2% 41.6% 162.5% 0.0% 0.0%   Gearing %   432.4% 132.6% 116.0% 81.6% 82.7% 144.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 2.8% 3.9% 2.8% 0.9% 2.5% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.7 0.6 0.8 1.1 1.0 0.9 0.0 0.0   Current Ratio   0.7 0.6 0.8 1.1 1.0 0.9 0.0 0.0   Cash and cash equivalent   51.0 147.1 173.4 162.5 511.5 166.8 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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   -331.3 -332.3 -184.5 160.7 -46.9 -163.7 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   65 12 121 315 209 194 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   65 12 121 315 224 194 0 0   EBIT / employee   -33 -110 23 158 115 60 0 0   Net earnings / employee   -28 -104 12 118 89 40 0 0