Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

D/S Haderslev Dambåd ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 1.5% 1.5%   Bankruptcy risk   8.0% 6.5% 15.5% 8.6% 7.2% 5.0% 21.2% 20.8%   Credit score (0-100)   32 38 12 27 33 42 5 5   Credit rating   BB BBB BB BB BBB BBB 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   1,105 1,213 0 835 0 0 0 0   Gross profit   587 682 88.2 324 432 389 0.0 0.0   EBITDA   226 1.5 -169 22.9 28.2 44.6 0.0 0.0   EBIT   226 1.5 -181 10.7 16.0 32.4 0.0 0.0   Pre-tax profit (PTP)   225.6 1.5 -181.1 10.7 16.0 32.4 0.0 0.0   Net earnings   175.5 1.5 -181.1 10.7 9.4 22.6 0.0 0.0   Pre-tax profit without non-rec. items   226 1.5 -181 10.7 16.0 32.4 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   0.0 85.5 73.3 61.1 48.9 36.6 0.0 0.0   Shareholders equity total   225 227 46.0 56.6 66.0 88.6 38.6 38.6   Interest-bearing liabilities   0.0 0.0 0.0 175 150 150 0.0 0.0   Balance sheet total (assets)   395 418 294 395 248 271 38.6 38.6   Net Debt   -363 -256 -167 -64.7 88.9 40.4 -38.6 -38.6     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   1,105 1,213 0 835 0 0 0 0   Net sales growth   0.0% 9.8% -100.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   587 682 88.2 324 432 389 0.0 0.0   Gross profit growth   0.0% 16.2% -87.1% 267.3% 33.2% -10.0% -100.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   0.0% 0.0% 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)   395 418 294 395 248 271 39 39   Balance sheet change%   0.0% 5.8% -29.7% 34.4% -37.1% 9.3% -85.8% 0.0%   Added value   225.6 1.5 -168.8 22.9 28.2 44.6 0.0 0.0   Added value %   20.4% 0.1% 0.0% 2.7% 0.0% 0.0% 0.0% 0.0%   Investments   0 86 -24 -24 -24 -24 -37 0   Net sales trend   0.0 1.0 -1.0 0.0 -1.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 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 %   20.4% 0.1% 0.0% 2.7% 0.0% 0.0% 0.0% 0.0%   EBIT %   20.4% 0.1% 0.0% 1.3% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   38.4% 0.2% -205.3% 3.3% 3.7% 8.3% 0.0% 0.0%   Net Earnings %   15.9% 0.1% 0.0% 1.3% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   15.9% 0.1% 0.0% 2.7% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   20.4% 0.1% 0.0% 1.3% 0.0% 0.0% 0.0% 0.0%   ROA %   57.1% 0.4% -50.9% 3.1% 5.0% 12.5% 0.0% 0.0%   ROI %   100.1% 0.7% -132.7% 7.7% 7.1% 14.2% 0.0% 0.0%   ROE %   77.8% 0.7% -132.7% 20.8% 15.4% 29.2% 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 %   57.1% 54.3% 15.7% 14.3% 26.6% 32.7% 100.0% 100.0%   Relative indebtedness %   15.4% 15.7% 0.0% 40.5% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -17.5% -5.3% 0.0% 11.8% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -160.9% -16,790.9% 99.0% -282.9% 315.6% 90.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 309.1% 227.2% 169.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   2.3 1.7 0.9 1.0 1.1 1.3 0.0 0.0   Current Ratio   2.3 1.7 0.9 1.0 1.1 1.3 0.0 0.0   Cash and cash equivalent   363.0 255.7 167.2 239.7 61.1 109.6 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)   10.6 23.1 0.0 23.1 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   4.2 52.4 0.0 89.8 0.0 0.0 0.0 0.0   Current assets / Net sales %   35.8% 27.4% 0.0% 39.9% 0.0% 0.0% 0.0% 0.0%   Net working capital   225.5 141.5 -27.3 -4.5 17.2 52.0 0.0 0.0   Net working capital %   20.4% 11.7% 0.0% -0.5% 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 0 0 0 0 22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 22 0 0   EBIT / employee   0 0 0 0 0 16 0 0   Net earnings / employee   0 0 0 0 0 11 0 0