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DANISOL TEKNISK ISOLERING ApS

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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% 2.5% 2.5%   Bankruptcy risk   0.7% 0.7% 0.8% 0.9% 0.5% 0.6% 12.4% 12.2%   Credit score (0-100)   95 96 91 88 98 97 4 4   Credit rating   A A A A AA A B B   Credit limit (kDKK)   895.5 1,002.6 985.7 955.4 1,139.4 1,329.2 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   13,146 13,823 16,061 16,396 13,740 14,786 0.0 0.0   EBITDA   2,913 3,477 3,802 4,590 3,476 4,447 0.0 0.0   EBIT   2,602 3,142 3,387 3,834 2,679 3,836 0.0 0.0   Pre-tax profit (PTP)   2,431.8 2,992.5 3,223.4 3,607.1 2,520.1 3,647.5 0.0 0.0   Net earnings   1,890.7 2,330.0 2,509.3 2,851.7 1,936.1 2,839.1 0.0 0.0   Pre-tax profit without non-rec. items   2,432 2,992 3,223 3,607 2,520 3,647 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   3,492 3,386 4,214 5,212 4,491 3,987 0.0 0.0   Shareholders equity total   6,000 6,530 6,840 7,691 7,128 7,967 5,033 5,033   Interest-bearing liabilities   2,602 2,186 2,090 1,926 1,812 1,315 0.0 0.0   Balance sheet total (assets)   11,834 12,110 15,551 18,073 12,705 14,353 5,033 5,033   Net Debt   2,574 2,085 1,555 1,492 746 -861 -5,033 -5,033     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   13,146 13,823 16,061 16,396 13,740 14,786 0.0 0.0   Gross profit growth   -0.7% 5.2% 16.2% 2.1% -16.2% 7.6% -100.0% 0.0%   Employees   22 20 23 24 19 19 0 0   Employee growth %   10.0% -9.1% 15.0% 4.3% -20.8% 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)   11,834 12,110 15,551 18,073 12,705 14,353 5,033 5,033   Balance sheet change%   -4.3% 2.3% 28.4% 16.2% -29.7% 13.0% -64.9% 0.0%   Added value   2,912.7 3,477.2 3,802.4 4,590.1 3,436.1 4,446.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -336 -441 412 241 -1,518 -1,114 -3,987 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 (%)   19.8% 22.7% 21.1% 23.4% 19.5% 25.9% 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 %   21.5% 26.3% 24.5% 22.8% 17.6% 28.4% 0.0% 0.0%   ROI %   28.0% 33.8% 34.6% 36.3% 26.3% 39.1% 0.0% 0.0%   ROE %   31.2% 37.2% 37.5% 39.2% 26.1% 37.6% 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 %   50.7% 53.9% 44.0% 42.6% 56.1% 55.5% 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, %   88.4% 60.0% 40.9% 32.5% 21.5% -19.4% 0.0% 0.0%   Gearing %   43.4% 33.5% 30.6% 25.0% 25.4% 16.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 6.6% 7.8% 11.4% 9.9% 12.3% 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   2.4 2.5 1.8 1.4 1.8 1.9 0.0 0.0   Current Ratio   2.6 2.7 1.9 1.6 2.1 2.1 0.0 0.0   Cash and cash equivalent   27.6 100.7 535.4 433.8 1,065.5 2,176.6 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)   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   5,168.9 5,532.6 5,436.3 4,976.0 4,372.4 5,415.2 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 2018/12 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   132 174 165 191 181 234 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   132 174 165 191 183 234 0 0   EBIT / employee   118 157 147 160 141 202 0 0   Net earnings / employee   86 117 109 119 102 149 0 0