Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DK ASSISTANCE 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  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% 2.4% 2.4%   Bankruptcy risk   5.1% 15.1% 15.9% 17.0% 28.4% 15.2% 17.9% 17.9%   Credit score (0-100)   44 14 12 9 1 12 8 8   Credit rating   BBB BB BB BB B BB B B   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   4,274 2,687 2,687 2,885 3,612 5,773 0.0 0.0   EBITDA   1,669 70.1 70.1 -196 -643 642 0.0 0.0   EBIT   1,499 57.6 57.6 -197 -643 642 0.0 0.0   Pre-tax profit (PTP)   1,576.2 31.0 31.0 -231.3 -730.7 680.3 0.0 0.0   Net earnings   1,279.3 1.3 1.3 -206.3 -605.1 99.4 0.0 0.0   Pre-tax profit without non-rec. items   1,576 31.0 31.0 -231 -731 680 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   42.2 1.7 1.7 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -741 -2,041 -2,041 -2,248 -2,853 -2,753 -2,845 -2,845   Interest-bearing liabilities   1,731 1,554 1,554 1,282 1,871 2,662 2,845 2,845   Balance sheet total (assets)   3,626 2,623 2,623 3,425 3,103 3,678 0.0 0.0   Net Debt   1,616 1,452 1,452 923 1,863 2,299 2,845 2,845     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   4,274 2,687 2,687 2,885 3,612 5,773 0.0 0.0   Gross profit growth   17.5% -37.1% 0.0% 7.4% 25.2% 59.8% -100.0% 0.0%   Employees   8 6 6 6 7 7 0 0   Employee growth %   33.3% -25.0% 0.0% 0.0% 16.7% 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)   3,626 2,623 2,623 3,425 3,103 3,678 0 0   Balance sheet change%   17.0% -27.7% 0.0% 30.6% -9.4% 18.5% -100.0% 0.0%   Added value   1,669.4 70.1 70.1 -195.7 -641.5 641.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -340 -159 -12 -3 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 -1.0 -2.0 1.0 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 (%)   35.1% 2.1% 2.1% -6.8% -17.8% 11.1% 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 %   35.7% 4.7% 4.5% -1.5% -9.0% 12.9% 0.0% 0.0%   ROI %   74.3% 11.8% 11.5% -5.1% -33.2% 35.4% 0.0% 0.0%   ROE %   38.0% 0.0% 0.0% -6.8% -18.5% 2.9% 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 %   -21.4% -60.1% -60.1% -48.8% -57.5% -53.9% -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, %   96.8% 2,072.5% 2,072.5% -471.5% -289.6% 358.2% 0.0% 0.0%   Gearing %   -233.6% -76.1% -76.1% -57.0% -65.6% -96.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 10.9% 11.5% 10.7% 13.2% 5.3% 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   0.7 1.2 1.2 0.9 0.8 0.8 0.0 0.0   Current Ratio   0.6 0.7 0.7 0.7 0.6 0.6 0.0 0.0   Cash and cash equivalent   114.3 101.9 101.9 359.4 8.3 363.2 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   -1,934.8 -896.6 -896.6 -1,328.9 -1,456.7 -1,898.0 -1,422.4 -1,422.4   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   209 12 12 -33 -92 92 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   209 12 12 -33 -92 92 0 0   EBIT / employee   187 10 10 -33 -92 92 0 0   Net earnings / employee   160 0 0 -34 -86 14 0 0