Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DANISH CHRISTMAS TREES A/S

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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% 2.3% 2.3%   Bankruptcy risk   7.9% 7.2% 4.3% 4.8% 5.1% 4.7% 13.9% 13.8%   Credit score (0-100)   32 35 47 44 43 45 16 16   Credit rating   BB BBB BBB BBB BBB BBB BB BB   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)  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   1,315 1,465 1,617 1,889 2,199 1,914 0.0 0.0   EBITDA   275 618 897 1,169 1,310 1,156 0.0 0.0   EBIT   275 618 897 1,169 1,310 1,156 0.0 0.0   Pre-tax profit (PTP)   296.7 681.9 909.2 1,162.3 1,282.7 1,136.2 0.0 0.0   Net earnings   231.4 531.9 709.1 906.6 1,000.5 886.3 0.0 0.0   Pre-tax profit without non-rec. items   297 682 909 1,162 1,283 1,136 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,995 2,226 2,436 1,842 2,343 2,479 679 679   Interest-bearing liabilities   3,215 5,686 3,661 4,609 6,964 7,258 0.0 0.0   Balance sheet total (assets)   10,352 11,146 8,400 9,786 11,791 11,165 679 679   Net Debt   3,202 5,007 1,094 -678 3,201 3,523 -679 -679     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   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,315 1,465 1,617 1,889 2,199 1,914 0.0 0.0   Gross profit growth   -38.0% 11.5% 10.4% 16.8% 16.4% -13.0% -100.0% 0.0%   Employees   4 3 3 3 3 3 0 0   Employee growth %   -20.0% -25.0% 0.0% 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)   10,352 11,146 8,400 9,786 11,791 11,165 679 679   Balance sheet change%   11.3% 7.7% -24.6% 16.5% 20.5% -5.3% -93.9% 0.0%   Added value   275.0 617.6 897.2 1,169.1 1,309.9 1,156.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 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 (%)   20.9% 42.1% 55.5% 61.9% 59.6% 60.4% 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 %   3.3% 6.4% 9.6% 13.2% 12.3% 10.3% 0.0% 0.0%   ROI %   5.6% 9.8% 13.4% 19.1% 16.9% 12.4% 0.0% 0.0%   ROE %   7.4% 20.4% 30.4% 42.4% 47.8% 36.8% 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 %   28.9% 20.0% 29.0% 18.8% 19.9% 22.2% 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, %   1,164.1% 810.7% 122.0% -58.0% 244.3% 304.8% 0.0% 0.0%   Gearing %   107.4% 255.4% 150.3% 250.2% 297.3% 292.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 0.2% 0.7% 0.9% 0.8% 0.6% 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   1.4 1.2 1.4 1.2 1.2 1.3 0.0 0.0   Current Ratio   1.4 1.2 1.4 1.2 1.2 1.3 0.0 0.0   Cash and cash equivalent   13.3 678.9 2,567.0 5,287.9 3,763.6 3,735.3 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   2,994.6 2,226.4 2,435.6 1,842.2 2,342.7 2,478.9 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   69 206 299 390 437 385 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   69 206 299 390 437 385 0 0   EBIT / employee   69 206 299 390 437 385 0 0   Net earnings / employee   58 177 236 302 334 295 0 0