Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DJURSSPORT 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% 3.5% 3.5%   Bankruptcy risk   6.9% 6.9% 5.5% 6.1% 6.2% 2.4% 14.2% 14.2%   Credit score (0-100)   36 36 41 37 37 62 15 15   Credit rating   BBB BBB BBB BBB BBB BBB 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   527 480 0 0 0 0 0 0   Gross profit   140 55.2 97.0 41.3 65.9 319 0.0 0.0   EBITDA   127 40.8 53.8 10.5 40.9 202 0.0 0.0   EBIT   119 33.2 45.7 10.5 40.9 159 0.0 0.0   Pre-tax profit (PTP)   118.7 33.2 45.1 10.2 28.7 158.7 0.0 0.0   Net earnings   92.3 25.2 34.2 8.6 21.5 126.2 0.0 0.0   Pre-tax profit without non-rec. items   119 33.2 45.1 10.2 28.7 159 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   15.8 8.1 0.0 0.0 0.0 175 0.0 0.0   Shareholders equity total   269 294 328 337 358 484 359 359   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   439 350 369 384 410 725 359 359   Net Debt   -209 -108 -57.9 -81.1 -58.4 -238 -359 -359     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   527 480 0 0 0 0 0 0   Net sales growth   0.3% -9.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   140 55.2 97.0 41.3 65.9 319 0.0 0.0   Gross profit growth   0.0% -60.7% 75.8% -57.5% 59.7% 383.9% -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)   439 350 369 384 410 725 359 359   Balance sheet change%   11.8% -20.4% 5.6% 4.0% 6.9% 76.6% -50.4% 0.0%   Added value   126.7 40.8 53.8 10.5 40.9 202.4 0.0 0.0   Added value %   24.0% 8.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 -15 -16 0 0 131 -175 0   Net sales trend   1.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   24.0% 8.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   22.6% 6.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   84.8% 60.1% 47.1% 25.5% 62.1% 49.8% 0.0% 0.0%   Net Earnings %   17.5% 5.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   19.0% 6.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   22.5% 6.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   28.5% 8.4% 12.8% 2.8% 10.3% 28.0% 0.0% 0.0%   ROI %   44.4% 11.8% 14.8% 3.2% 11.8% 37.7% 0.0% 0.0%   ROE %   34.5% 9.0% 11.0% 2.6% 6.2% 29.9% 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 %   61.2% 84.1% 88.9% 87.7% 87.3% 66.8% 100.0% 100.0%   Relative indebtedness %   32.4% 11.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -7.3% -10.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -164.8% -263.6% -107.6% -772.5% -142.7% -117.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.6 3.9 5.9 5.6 4.9 1.6 0.0 0.0   Current Ratio   2.5 6.1 8.6 7.7 7.8 2.3 0.0 0.0   Cash and cash equivalent   208.8 107.6 57.9 81.1 58.4 237.8 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)   44.7 72.7 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   19.7 12.6 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   80.3% 71.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   252.7 285.6 310.0 318.6 352.1 303.4 0.0 0.0   Net working capital %   48.0% 59.5% 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