Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DAN DECOR A/S Estimate generation in progress, please wait... 0%

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% 1.9% 1.9%   Bankruptcy risk   1.0% 1.1% 0.7% 0.9% 0.9% 1.0% 9.0% 9.0%   Credit score (0-100)   89 84 94 87 90 84 27 27   Credit rating   A A AA A A A BB BB   Credit limit (kDKK)   384.3 158.5 777.9 435.9 530.3 354.3 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   7,807 6,559 8,114 6,626 6,790 7,863 0.0 0.0   EBITDA   3,859 2,765 3,761 2,397 2,452 2,754 0.0 0.0   EBIT   3,494 2,355 3,250 1,994 2,110 2,432 0.0 0.0   Pre-tax profit (PTP)   3,303.1 2,113.0 3,062.6 1,840.6 1,991.0 2,221.7 0.0 0.0   Net earnings   2,572.9 1,645.9 2,385.7 1,431.3 1,550.0 1,732.5 0.0 0.0   Pre-tax profit without non-rec. items   3,303 2,113 3,063 1,841 1,991 2,222 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   713 702 915 690 588 620 0.0 0.0   Shareholders equity total   3,126 2,272 4,657 3,931 4,050 4,232 2,000 2,000   Interest-bearing liabilities   4,434 5,121 4,859 4,890 6,553 7,617 0.0 0.0   Balance sheet total (assets)   9,510 9,210 12,289 10,088 11,832 13,196 2,000 2,000   Net Debt   3,744 4,233 2,987 4,241 5,139 6,417 -2,000 -2,000     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   7,807 6,559 8,114 6,626 6,790 7,863 0.0 0.0   Gross profit growth   -2.9% -16.0% 23.7% -18.3% 2.5% 15.8% -100.0% 0.0%   Employees   0 8 7 7 7 9 0 0   Employee growth %   0.0% 0.0% -12.5% 0.0% 0.0% 28.6% -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)   9,510 9,210 12,289 10,088 11,832 13,196 2,000 2,000   Balance sheet change%   2.8% -3.1% 33.4% -17.9% 17.3% 11.5% -84.8% 0.0%   Added value   3,859.3 2,764.5 3,760.7 2,397.4 2,513.6 2,754.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -376 -420 -298 -628 -444 -291 -620 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 (%)   44.8% 35.9% 40.1% 30.1% 31.1% 30.9% 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 %   37.3% 25.2% 30.2% 17.8% 20.3% 19.5% 0.0% 0.0%   ROI %   48.4% 31.3% 37.8% 21.5% 22.9% 21.7% 0.0% 0.0%   ROE %   71.7% 61.0% 68.9% 33.3% 38.8% 41.8% 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 %   32.9% 24.7% 37.9% 39.0% 34.2% 32.1% 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, %   97.0% 153.1% 79.4% 176.9% 209.6% 233.0% 0.0% 0.0%   Gearing %   141.9% 225.4% 104.3% 124.4% 161.8% 180.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 5.1% 3.8% 3.1% 4.1% 3.1% 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 0.3 0.6 0.4 0.5 0.4 0.0 0.0   Current Ratio   1.4 1.2 1.5 1.5 1.4 1.4 0.0 0.0   Cash and cash equivalent   690.3 887.3 1,872.4 649.0 1,414.0 1,200.3 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   2,412.8 1,651.2 3,945.6 3,240.9 3,462.0 3,612.7 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  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   0 346 537 342 359 306 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 346 537 342 350 306 0 0   EBIT / employee   0 294 464 285 301 270 0 0   Net earnings / employee   0 206 341 204 221 192 0 0