Dantherm Denmark A/S

 

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Analyst: XBRLDenmark

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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 2.0% 2.1% 0.3% 0.4%  
Credit score (0-100)  67 68 66 100 100  
Credit rating  BBB A A AAA AAA  
Credit limit (mDKK)  0.0 0.0 0.0 17.3 22.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  334 327 375 449 505  
Gross profit  334 327 375 191 222  
EBITDA  11.9 20.4 32.4 51.2 79.8  
EBIT  11.9 20.4 32.4 36.2 65.3  
Pre-tax profit (PTP)  6.6 15.0 21.9 31.4 61.3  
Net earnings  6.6 15.0 21.9 24.5 47.6  
Pre-tax profit without non-rec. items  11.9 20.4 32.4 31.4 61.3  

 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 69.4 68.9  
Shareholders equity total  81.3 92.3 103 113 134  
Interest-bearing liabilities  0.0 0.0 0.0 90.8 92.2  
Balance sheet total (assets)  226 224 275 328 351  

Net Debt  0.0 0.0 0.0 81.1 61.2  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  334 327 375 449 505  
Net sales growth  0.8% -2.1% 14.9% 19.7% 12.5%  
Gross profit  334 327 375 191 222  
Gross profit growth  139.1% -2.1% 14.9% -49.2% 16.2%  
Employees  248 225 225 249 251  
Employee growth %  -5.0% -9.3% 0.0% 10.7% 0.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  226 224 275 328 351  
Balance sheet change%  0.3% -1.1% 23.2% 19.3% 6.9%  
Added value  11.9 20.4 32.4 36.2 79.8  
Added value %  3.6% 6.2% 8.6% 8.1% 15.8%  
Investments  -102 0 0 87 -15  

Net sales trend  1.0 -1.0 1.0 2.0 3.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  3.6% 6.2% 8.6% 11.4% 15.8%  
EBIT %  3.6% 6.2% 8.6% 8.1% 12.9%  
EBIT to gross profit (%)  3.6% 6.2% 8.6% 19.0% 29.5%  
Net Earnings %  2.0% 4.6% 5.8% 5.5% 9.4%  
Profit before depreciation and extraordinary items %  2.0% 4.6% 5.8% 8.8% 12.3%  
Pre tax profit less extraordinaries %  3.6% 6.2% 8.6% 7.0% 12.1%  
ROA %  5.3% 9.1% 13.0% 12.1% 19.4%  
ROI %  6.2% 9.1% 13.0% 14.9% 29.1%  
ROE %  7.8% 17.3% 22.5% 22.7% 38.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 35.1% 38.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 45.6% 40.5%  
Relative net indebtedness %  0.0% 0.0% 0.0% 43.4% 34.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 158.5% 76.8%  
Gearing %  0.0% 0.0% 0.0% 80.3% 68.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 11.1% 4.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.4 0.6  
Current Ratio  0.0 0.0 0.0 1.2 1.3  
Cash and cash equivalent  0.0 0.0 0.0 9.7 30.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 26.9 25.5  
Trade creditors turnover (days)  0.0 0.0 0.0 105.0 80.5  
Current assets / Net sales %  0.0% 0.0% 0.0% 50.5% 49.5%  
Net working capital  0.0 0.0 0.0 32.9 56.2  
Net working capital %  0.0% 0.0% 0.0% 7.3% 11.1%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  1 1 2 2 2  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0