Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DANPRES 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.8% 1.5%   Bankruptcy risk   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 6.5% 7.7%   Credit score (0-100)   99 99 99 98 98 98 37 32   Credit rating   AA AA AAA AA AA AA BBB BB   Credit limit (kDKK)   2,601.9 2,900.4 3,001.4 5,262.5 6,315.1 6,441.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   31,621 34,129 34,294 48,993 59,489 62,069 0.0 0.0   EBITDA   6,805 6,393 7,253 21,209 24,118 20,924 0.0 0.0   EBIT   2,196 1,898 2,133 15,396 18,349 15,390 0.0 0.0   Pre-tax profit (PTP)   1,188.2 1,042.0 1,442.3 14,703.3 17,554.7 13,861.9 0.0 0.0   Net earnings   922.3 797.9 1,203.4 11,539.4 13,746.3 10,832.1 0.0 0.0   Pre-tax profit without non-rec. items   1,188 1,042 1,442 14,703 17,555 13,862 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   42,101 45,135 46,891 42,199 45,389 72,353 0.0 0.0   Shareholders equity total   18,941 21,739 20,942 32,481 41,228 46,060 39,493 39,493   Interest-bearing liabilities   17,056 13,944 12,934 10,019 9,434 33,894 0.0 0.0   Balance sheet total (assets)   65,136 69,300 71,638 91,742 110,143 131,989 39,493 39,493   Net Debt   17,056 13,944 10,280 665 3,269 33,891 -39,493 -39,493     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   31,621 34,129 34,294 48,993 59,489 62,069 0.0 0.0   Gross profit growth   29.0% 7.9% 0.5% 42.9% 21.4% 4.3% -100.0% 0.0%   Employees   0 0 53 52 69 74 0 0   Employee growth %   0.0% 0.0% 0.0% -1.9% 32.7% 7.2% -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)   65,136 69,300 71,638 91,742 110,143 131,989 39,493 39,493   Balance sheet change%   0.2% 6.4% 3.4% 28.1% 20.1% 19.8% -70.1% 0.0%   Added value   6,805.3 6,393.4 7,252.6 21,208.8 24,161.6 20,924.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6,858 -1,461 -2,313 -11,460 -2,579 21,429 -69,010 -3,438   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   6.9% 5.6% 6.2% 31.4% 30.8% 24.8% 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 %   3.4% 2.9% 3.2% 18.9% 18.2% 12.7% 0.0% 0.0%   ROI %   4.5% 4.2% 4.6% 28.7% 29.8% 19.3% 0.0% 0.0%   ROE %   5.0% 3.9% 5.6% 43.2% 37.3% 24.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   35.3% 31.4% 32.0% 35.4% 37.4% 34.9% 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, %   250.6% 218.1% 141.7% 3.1% 13.6% 162.0% 0.0% 0.0%   Gearing %   90.1% 64.1% 61.8% 30.8% 22.9% 73.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 6.0% 6.2% 6.4% 8.4% 7.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.7 0.5 0.7 0.9 0.8 0.5 0.0 0.0   Current Ratio   1.1 0.9 1.2 1.4 1.5 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 2,654.4 9,353.8 6,164.9 3.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   2,233.1 -1,423.5 3,239.5 13,595.7 20,749.4 -4,968.2 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 137 408 350 283 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 137 408 350 283 0 0   EBIT / employee   0 0 40 296 266 208 0 0   Net earnings / employee   0 0 23 222 199 146 0 0