Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Dansk Jern- & Metalskivefabrik 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.8% 1.8%   Bankruptcy risk   5.0% 8.2% 4.2% 5.0% 7.7% 9.4% 17.3% 17.2%   Credit score (0-100)   45 31 49 42 31 25 9 10   Credit rating   BBB BB BBB BBB BB BB 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   780 588 412 372 528 347 0.0 0.0   EBITDA   -6.0 -48.0 96.5 254 409 233 0.0 0.0   EBIT   -55.4 -98.4 65.5 217 372 204 0.0 0.0   Pre-tax profit (PTP)   -118.1 -160.8 -0.6 152.6 308.8 99.8 0.0 0.0   Net earnings   -118.1 -160.8 -0.6 152.6 308.8 99.8 0.0 0.0   Pre-tax profit without non-rec. items   -118 -161 -0.6 153 309 99.8 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   374 342 338 302 266 236 0.0 0.0   Shareholders equity total   -867 -1,028 -1,029 -876 -567 -468 -593 -593   Interest-bearing liabilities   55.4 6.0 152 154 44.8 42.3 593 593   Balance sheet total (assets)   1,031 888 989 1,029 1,078 1,030 0.0 0.0   Net Debt   51.5 -18.3 140 114 -31.6 -22.2 593 593     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   780 588 412 372 528 347 0.0 0.0   Gross profit growth   -19.7% -24.6% -29.9% -9.7% 41.9% -34.3% -100.0% 0.0%   Employees   2 2 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 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)   1,031 888 989 1,029 1,078 1,030 0 0   Balance sheet change%   9.6% -13.8% 11.3% 4.0% 4.7% -4.4% -100.0% 0.0%   Added value   -6.0 -48.0 96.5 253.6 408.6 233.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   20 -101 -35 -72 -72 -59 -236 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 1.0 2.0 3.0 4.0 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 (%)   -7.1% -16.7% 15.9% 58.4% 70.5% 58.7% 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 %   -3.0% -4.9% 3.5% 11.2% 21.3% 13.0% 0.0% 0.0%   ROI %   -3.2% -5.5% 3.8% 11.4% 39.5% 469.8% 0.0% 0.0%   ROE %   -12.0% -16.8% -0.1% 15.1% 29.3% 9.5% 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 %   -45.7% -53.6% -51.0% -46.0% -34.5% -31.2% -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, %   -853.9% 38.1% 145.3% 44.8% -7.7% -9.5% 0.0% 0.0%   Gearing %   -6.4% -0.6% -14.8% -17.6% -7.9% -9.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   123.3% 218.7% 87.7% 43.4% 69.2% 240.5% 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   0.9 0.3 5.2 3.6 7.5 9.1 0.0 0.0   Current Ratio   5.0 1.8 19.0 12.5 23.4 35.9 0.0 0.0   Cash and cash equivalent   3.9 24.2 11.6 40.7 76.4 64.4 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 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   510.9 245.0 616.9 669.1 777.5 771.9 -296.3 -296.3   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   -3 -24 48 127 409 233 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -3 -24 48 127 409 233 0 0   EBIT / employee   -28 -49 33 109 372 204 0 0   Net earnings / employee   -59 -80 -0 76 309 100 0 0