Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Dansk Skive 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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   8.5% 6.3% 7.9% 5.2% 5.3% 6.0% 15.5% 15.5%   Credit score (0-100)   30 39 31 41 41 38 13 13   Credit rating   BB BBB BB BBB BBB BBB BB BB   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   858 1,168 954 1,301 1,008 1,168 0.0 0.0   EBITDA   144 273 133 342 -8.3 48.5 0.0 0.0   EBIT   1.6 141 89.5 334 -24.6 26.6 0.0 0.0   Pre-tax profit (PTP)   -8.9 125.0 57.3 311.5 -72.5 -90.3 0.0 0.0   Net earnings   -6.8 97.6 44.2 242.5 -57.2 -70.4 0.0 0.0   Pre-tax profit without non-rec. items   -8.9 125 57.3 311 -72.5 -90.3 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   160 52.1 12.4 27.3 91.2 69.4 0.0 0.0   Shareholders equity total   43.2 141 185 428 370 300 250 250   Interest-bearing liabilities   2,180 1,793 1,633 1,476 2,055 2,264 0.0 0.0   Balance sheet total (assets)   2,742 2,555 2,486 2,783 2,911 3,083 250 250   Net Debt   2,177 1,787 1,627 1,469 2,049 2,254 -250 -250     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   858 1,168 954 1,301 1,008 1,168 0.0 0.0   Gross profit growth   86.1% 36.1% -18.3% 36.5% -22.6% 15.9% -100.0% 0.0%   Employees   2 3 3 3 3 3 0 0   Employee growth %   -50.0% 50.0% 0.0% 0.0% 0.0% 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)   2,742 2,555 2,486 2,783 2,911 3,083 250 250   Balance sheet change%   9.8% -6.8% -2.7% 11.9% 4.6% 5.9% -91.9% 0.0%   Added value   143.8 272.6 133.3 341.8 -16.7 48.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -231 -250 -88 7 48 -44 -69 0   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 -1.0 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 (%)   0.2% 12.1% 9.4% 25.7% -2.4% 2.3% 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 %   0.1% 5.3% 3.5% 12.8% -0.8% 0.9% 0.0% 0.0%   ROI %   0.1% 6.7% 4.7% 17.9% -1.0% 1.1% 0.0% 0.0%   ROE %   -14.6% 106.1% 27.2% 79.2% -14.3% -21.0% 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 %   1.6% 5.5% 7.4% 15.4% 12.7% 9.7% 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, %   1,514.1% 655.7% 1,220.1% 429.7% -24,789.5% 4,651.3% 0.0% 0.0%   Gearing %   5,047.0% 1,272.9% 882.4% 345.2% 555.0% 754.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.8% 1.9% 1.6% 2.9% 5.5% 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   0.1 0.1 0.0 0.1 0.1 0.1 0.0 0.0   Current Ratio   1.1 1.2 1.3 1.4 1.3 1.1 0.0 0.0   Cash and cash equivalent   2.8 5.2 6.6 7.5 6.1 9.2 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   153.0 392.0 496.7 724.3 604.7 213.0 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   72 91 44 114 -6 16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   72 91 44 114 -3 16 0 0   EBIT / employee   1 47 30 111 -8 9 0 0   Net earnings / employee   -3 33 15 81 -19 -23 0 0