Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DITLEVSEN & SKOV INSTALLATIONER 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   1.2% 1.4% 1.4% 1.4% 2.0% 1.5% 9.3% 9.1%   Credit score (0-100)   83 77 76 77 68 76 27 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   181.1 48.4 52.0 60.2 2.2 28.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   7,925 8,398 9,978 10,699 11,717 11,196 0.0 0.0   EBITDA   2,264 2,720 3,541 4,251 5,542 3,595 0.0 0.0   EBIT   1,999 2,481 3,265 3,965 5,369 3,500 0.0 0.0   Pre-tax profit (PTP)   1,957.0 2,427.0 3,232.0 3,936.0 5,422.0 3,549.6 0.0 0.0   Net earnings   1,511.0 1,885.0 2,512.0 3,070.0 4,220.0 2,772.7 0.0 0.0   Pre-tax profit without non-rec. items   1,957 2,427 3,232 3,936 5,422 3,550 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   767 597 617 505 314 219 0.0 0.0   Shareholders equity total   2,889 3,774 4,486 5,156 6,377 4,949 1,749 1,749   Interest-bearing liabilities   2,571 2,377 924 993 872 1,723 0.0 0.0   Balance sheet total (assets)   8,330 8,674 7,573 8,750 9,980 8,482 1,749 1,749   Net Debt   -703 -582 -1,097 -2,262 -2,505 -344 -1,749 -1,749     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   7,925 8,398 9,978 10,699 11,717 11,196 0.0 0.0   Gross profit growth   -13.2% 6.0% 18.8% 7.2% 9.5% -4.4% -100.0% 0.0%   Employees   15 15 16 16 14 17 0 0   Employee growth %   -99.9% 0.0% 6.7% 0.0% -12.5% 21.4% -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)   8,330 8,674 7,573 8,750 9,980 8,482 1,749 1,749   Balance sheet change%   23.5% 4.1% -12.7% 15.5% 14.1% -15.0% -79.4% 0.0%   Added value   2,264.0 2,720.0 3,541.0 4,251.0 5,655.0 3,595.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -338 -409 -256 -398 -364 -190 -219 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   25.2% 29.5% 32.7% 37.1% 45.8% 31.3% 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 %   27.3% 29.9% 41.0% 49.4% 58.6% 39.7% 0.0% 0.0%   ROI %   42.5% 43.1% 56.5% 68.2% 80.1% 50.7% 0.0% 0.0%   ROE %   44.7% 56.6% 60.8% 63.7% 73.2% 49.0% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   34.7% 43.5% 59.2% 63.0% 65.2% 58.4% 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, %   -31.1% -21.4% -31.0% -53.2% -45.2% -9.6% 0.0% 0.0%   Gearing %   89.0% 63.0% 20.6% 19.3% 13.7% 34.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 4.6% 5.8% 9.7% 7.0% 8.8% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.4 1.6 2.3 2.7 2.9 2.4 0.0 0.0   Current Ratio   1.4 1.7 2.4 2.4 2.8 2.6 0.0 0.0   Cash and cash equivalent   3,274.0 2,959.0 2,021.0 3,255.0 3,377.0 2,067.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   2,215.0 3,255.0 4,004.0 4,768.0 6,252.0 5,058.3 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   151 181 221 266 404 211 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   151 181 221 266 396 211 0 0   EBIT / employee   133 165 204 248 384 206 0 0   Net earnings / employee   101 126 157 192 301 163 0 0