Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DKE HOLDING 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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.7% 1.7% 1.5% 1.4% 2.7% 2.3% 7.7% 7.7%   Credit score (0-100)   75 74 75 77 60 64 32 32   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   111.2 105.0 407.9 2,391.3 0.3 3.9 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   -32.7 -52.6 -27.0 -264 -108 -178 0.0 0.0   EBITDA   -32.7 -52.6 -27.0 -264 -108 -178 0.0 0.0   EBIT   -32.7 -52.6 -27.0 -264 -108 -178 0.0 0.0   Pre-tax profit (PTP)   20,766.8 14,078.9 23,068.1 117,017.2 -38,754.6 -23,318.2 0.0 0.0   Net earnings   20,944.3 14,078.9 23,068.1 117,017.2 -38,754.6 -23,318.2 0.0 0.0   Pre-tax profit without non-rec. items   20,767 14,079 23,068 117,017 -38,755 -23,318 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   85.0 85.0 128 128 128 128 0.0 0.0   Shareholders equity total   115,660 124,598 145,368 267,609 247,862 224,426 106,092 106,092   Interest-bearing liabilities   26,650 21,655 25,361 21,664 20,874 27,602 0.0 0.0   Balance sheet total (assets)   245,166 255,238 282,995 399,972 384,163 369,810 106,092 106,092   Net Debt   26,332 20,869 25,191 18,912 11,945 15,481 -106,092 -106,092     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   -32.7 -52.6 -27.0 -264 -108 -178 0.0 0.0   Gross profit growth   3.0% -60.9% 48.7% -878.8% 59.2% -65.8% 0.0% 0.0%   Employees   0 0 0 0 1 1 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)   245,166 255,238 282,995 399,972 384,163 369,810 106,092 106,092   Balance sheet change%   23.0% 4.1% 10.9% 41.3% -4.0% -3.7% -71.3% 0.0%   Added value   -32.7 -52.6 -27.0 -263.9 -107.6 -178.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 43 0 0 0 -128 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  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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   10.8% 7.2% 10.1% 35.4% -9.2% -5.4% 0.0% 0.0%   ROI %   19.1% 12.5% 17.1% 52.6% -12.9% -7.5% 0.0% 0.0%   ROE %   19.5% 11.7% 17.1% 56.7% -15.0% -9.9% 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 %   47.2% 48.8% 51.4% 66.9% 64.5% 60.7% 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, %   -80,626.4% -39,712.4% -93,434.1% -7,166.6% -11,102.2% -8,679.5% 0.0% 0.0%   Gearing %   23.0% 17.4% 17.4% 8.1% 8.4% 12.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.5% 16.1% 17.3% 17.2% 12.5% 15.4% 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   0.7 0.7 0.7 0.8 0.8 0.8 0.0 0.0   Current Ratio   0.7 0.7 0.7 0.8 0.8 0.8 0.0 0.0   Cash and cash equivalent   318.7 785.6 169.9 2,752.8 8,929.1 12,120.4 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 25.1 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   -42,452.1 -41,048.0 -43,268.2 -31,388.8 -27,840.2 -36,146.3 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  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 -108 -178 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -108 -178 0 0   EBIT / employee   0 0 0 0 -108 -178 0 0   Net earnings / employee   0 0 0 0 -38,755 -23,318 0 0