Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DESIGNIT DENMARK A/S 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 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   0.7% 6.6% 5.6% 5.5% 4.2% 3.1% 7.2% 7.2%   Credit score (0-100)   94 37 41 40 48 56 34 34   Credit rating   AA BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   11,900.0 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 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   115,025 39,855 30,796 30,386 19,585 28,828 0.0 0.0   EBITDA   43,233 -24,924 -9,674 -6,209 -36,961 -21,945 0.0 0.0   EBIT   42,351 -24,924 -9,674 -6,209 -37,600 -22,620 0.0 0.0   Pre-tax profit (PTP)   48,006.0 -20,398.0 -3,601.0 -4,740.0 -37,606.0 -22,171.0 0.0 0.0   Net earnings   51,194.0 -20,398.0 -3,601.0 -4,740.0 -34,197.0 -18,305.0 0.0 0.0   Pre-tax profit without non-rec. items   48,006 -24,924 -9,674 -6,209 -37,606 -22,171 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   1,275 0.0 0.0 0.0 1,448 1,062 0.0 0.0   Shareholders equity total   91,304 70,948 66,340 61,429 28,021 26,222 25,016 25,016   Interest-bearing liabilities   51,160 0.0 0.0 0.0 11,004 1,809 0.0 0.0   Balance sheet total (assets)   157,393 193,748 79,841 75,786 47,646 39,677 25,016 25,016   Net Debt   49,733 0.0 0.0 0.0 8,302 -7,440 -25,016 -25,016     See the entire balance sheet 1000.0 Volume  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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   115,025 39,855 30,796 30,386 19,585 28,828 0.0 0.0   Gross profit growth   56.8% -65.4% -22.7% -1.3% -35.5% 47.2% -100.0% 0.0%   Employees   113 75 52 48 70 67 0 0   Employee growth %   -35.4% -33.6% -30.7% -7.7% 45.8% -4.3% -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)   157,393 193,748 79,841 75,786 47,646 39,677 25,016 25,016   Balance sheet change%   37.8% 23.1% -58.8% -5.1% -37.1% -16.7% -37.0% 0.0%   Added value   43,233.0 -24,924.0 -9,674.0 -6,209.0 -37,600.0 -21,945.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,034 -1,275 0 0 809 -1,061 -1,062 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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 (%)   36.8% -62.5% -31.4% -20.4% -192.0% -78.5% 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 %   36.9% -14.2% -7.1% -8.0% -58.2% -47.1% 0.0% 0.0%   ROI %   41.7% -14.8% -7.1% -8.0% -62.4% -60.9% 0.0% 0.0%   ROE %   77.6% -25.1% -5.2% -7.4% -76.5% -67.5% 0.0% 0.0%   1000.0 Solidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   58.0% 100.0% 100.0% 100.0% 58.8% 66.1% 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, %   115.0% 0.0% 0.0% 0.0% -22.5% 33.9% 0.0% 0.0%   Gearing %   56.0% 0.0% 0.0% 0.0% 39.3% 6.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 0.0% 0.0% 0.0% 31.1% 25.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   2.3 0.0 0.0 0.0 2.3 2.8 0.0 0.0   Current Ratio   2.3 0.0 0.0 0.0 2.3 2.8 0.0 0.0   Cash and cash equivalent   1,427.0 0.0 0.0 0.0 2,702.0 9,249.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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   88,577.0 0.0 0.0 0.0 25,737.0 24,210.0 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 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   383 -332 -186 -129 -537 -328 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   383 -332 -186 -129 -528 -328 0 0   EBIT / employee   375 -332 -186 -129 -537 -338 0 0   Net earnings / employee   453 -272 -69 -99 -489 -273 0 0