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Daugård Murer ApS

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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.2% 5.2%   Bankruptcy risk   5.2% 4.7% 6.6% 2.8% 5.3% 2.8% 15.5% 15.2%   Credit score (0-100)   44 47 36 58 42 59 13 13   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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   421 511 483 877 869 2,355 0.0 0.0   EBITDA   -2.7 160 363 283 209 413 0.0 0.0   EBIT   -5.5 153 359 278 206 413 0.0 0.0   Pre-tax profit (PTP)   -5.5 152.5 357.3 276.7 200.3 408.4 0.0 0.0   Net earnings   -7.7 116.7 275.9 214.5 153.4 316.8 0.0 0.0   Pre-tax profit without non-rec. items   -5.5 153 357 277 200 408 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   19.1 12.0 7.6 3.2 0.0 0.0 0.0 0.0   Shareholders equity total   189 305 481 585 626 883 533 533   Interest-bearing liabilities   0.0 32.1 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   320 413 764 883 815 1,745 533 533   Net Debt   -23.7 -162 -694 -660 -509 -518 -533 -533     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   421 511 483 877 869 2,355 0.0 0.0   Gross profit growth   -24.9% 21.3% -5.5% 81.6% -0.9% 171.0% -100.0% 0.0%   Employees   1 1 1 0 0 4 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 -594.7 -660.0 -1,942.0 0.0 0.0   Balance sheet total (assets)   320 413 764 883 815 1,745 533 533   Balance sheet change%   2.7% 29.0% 84.9% 15.6% -7.7% 114.2% -69.4% 0.0%   Added value   -2.7 159.7 363.2 877.3 870.2 2,355.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   16 -14 -9 -9 -6 0 0 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   -1.3% 29.8% 74.3% 31.7% 23.7% 17.6% 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 %   -1.7% 41.6% 61.0% 34.0% 24.6% 32.4% 0.0% 0.0%   ROI %   -2.9% 57.9% 87.5% 52.5% 33.7% 53.4% 0.0% 0.0%   ROE %   -4.0% 47.3% 70.2% 40.2% 25.3% 42.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   58.9% 73.9% 63.0% 66.3% 76.8% 50.6% 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, %   865.5% -101.7% -191.0% -233.7% -243.3% -125.3% 0.0% 0.0%   Gearing %   0.0% 10.5% 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% 9.4% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   2.3 5.6 3.8 3.8 5.7 2.4 0.0 0.0   Current Ratio   2.3 5.6 3.8 3.8 5.7 2.4 0.0 0.0   Cash and cash equivalent   23.7 194.5 693.7 660.4 508.5 518.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   171.7 329.8 554.9 646.8 673.1 1,003.7 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -3 160 363 0 0 589 0 0   Employee expenses / employee   0 0 0 0 0 -486 0 0   EBITDA / employee   -3 160 363 0 0 103 0 0   EBIT / employee   -6 153 359 0 0 103 0 0   Net earnings / employee   -8 117 276 0 0 79 0 0