Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DANSK EJERBO A/S

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% 2.1% 2.1%   Bankruptcy risk   0.8% 0.7% 0.7% 0.8% 0.9% 0.8% 10.2% 10.0%   Credit score (0-100)   93 96 94 91 89 90 5 6   Credit rating   A A A A A A B B   Credit limit (kDKK)   2,275.9 2,810.4 3,159.6 3,752.8 2,606.2 3,759.0 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   33.3 -29.3 -472 -131 -180 42.3 0.0 0.0   EBITDA   33.3 -29.3 -472 -131 -180 42.3 0.0 0.0   EBIT   22.3 -39.0 -479 -139 -187 17.5 0.0 0.0   Pre-tax profit (PTP)   4,291.7 6,217.9 6,365.0 8,837.3 -2,316.7 3,365.1 0.0 0.0   Net earnings   3,354.1 4,897.3 4,969.3 6,861.0 -1,814.9 2,116.3 0.0 0.0   Pre-tax profit without non-rec. items   4,292 6,218 6,365 8,837 -2,317 3,365 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   4,139 3,632 7,076 7,068 7,061 7,036 0.0 0.0   Shareholders equity total   24,417 29,315 34,284 41,145 36,330 41,314 37,804 37,804   Interest-bearing liabilities   0.0 0.0 1,358 1,412 249 270 0.0 0.0   Balance sheet total (assets)   24,736 29,572 35,892 43,663 36,751 41,991 37,804 37,804   Net Debt   -18,332 -23,593 -25,372 -31,700 -24,470 -31,382 -37,804 -37,804     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   33.3 -29.3 -472 -131 -180 42.3 0.0 0.0   Gross profit growth   -69.5% 0.0% -1,508.3% 72.1% -36.7% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   24,736 29,572 35,892 43,663 36,751 41,991 37,804 37,804   Balance sheet change%   -1.9% 19.5% 21.4% 21.7% -15.8% 14.3% -10.0% 0.0%   Added value   33.3 -29.3 -471.5 -131.3 -179.6 42.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -435 -517 3,436 -15 -15 -50 -7,036 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 -4.0 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 (%)   67.0% 133.2% 101.6% 105.6% 104.1% 41.4% 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 %   20.8% 23.0% 19.5% 22.4% 5.0% 8.6% 0.0% 0.0%   ROI %   21.0% 23.1% 19.5% 22.7% 5.0% 8.6% 0.0% 0.0%   ROE %   13.7% 18.2% 15.6% 18.2% -4.7% 5.5% 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 %   98.7% 99.0% 95.5% 94.2% 98.9% 98.4% 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, %   -55,043.1% 80,470.2% 5,380.7% 24,138.6% 13,630.2% -74,146.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 4.0% 3.4% 0.7% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.8% 5.6% 519.4% 5.8% 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   3,694.6 412.1 19.1 14.4 84.9 79.3 0.0 0.0   Current Ratio   3,694.6 412.1 19.1 14.4 84.9 79.3 0.0 0.0   Cash and cash equivalent   18,331.5 23,593.1 26,729.5 33,111.8 24,719.8 31,652.1 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   5,815.2 1,781.4 461.5 3,778.2 2,250.0 4,498.8 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0