Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DUOS A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   6.2% 7.5% 5.9% 5.7% 1.7% 1.3% 7.5% 7.5%   Credit score (0-100)   39 32 38 39 72 80 33 33   Credit rating   BBB BB BBB BBB A A BB BB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 0.3 2.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   702 686 662 680 716 769 769 769   Gross profit   702 686 662 680 681 723 0.0 0.0   EBITDA   702 686 662 680 5.5 11.4 0.0 0.0   EBIT   702 686 662 680 4.5 9.2 0.0 0.0   Pre-tax profit (PTP)   26.1 -7.5 5.4 6.7 6.7 14.3 0.0 0.0   Net earnings   26.1 -7.5 5.4 6.7 5.3 11.2 0.0 0.0   Pre-tax profit without non-rec. items   702 686 662 680 6.7 14.3 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.1 0.1 0.0 0.0   Shareholders equity total   30.5 22.9 28.3 30.0 35.4 46.6 40.5 40.5   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.1 3.9 0.0 0.0   Balance sheet total (assets)   174 226 227 229 249 246 40.5 40.5   Net Debt   0.0 0.0 0.0 0.0 -34.2 -11.3 -40.5 -40.5     See the entire balance sheet 1.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   702 686 662 680 716 769 769 769   Net sales growth   1.3% -2.3% -3.4% 2.6% 5.4% 7.3% 0.0% 0.0%   Gross profit   702 686 662 680 681 723 0.0 0.0   Gross profit growth   1.3% -2.3% -3.4% 2.6% 0.2% 6.2% -100.0% 0.0%   Employees   0 1,445 1,287 1,239 1,254 1,283 0 0   Employee growth %   0.0% 0.0% -10.9% -3.7% 1.2% 2.3% -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)   174 226 227 229 249 246 41 41   Balance sheet change%   0.0% 29.6% 0.2% 0.8% 9.1% -1.4% -83.5% 0.0%   Added value   701.8 685.8 662.4 679.6 4.5 11.4 0.0 0.0   Added value %   100.0% 100.0% 100.0% 100.0% 0.6% 1.5% 0.0% 0.0%   Investments   0 0 0 0 7 0 -11 0   Net sales trend   3.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   100.0% 100.0% 100.0% 100.0% 0.8% 1.5% 0.0% 0.0%   EBIT %   100.0% 100.0% 100.0% 100.0% 0.6% 1.2% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 0.7% 1.3% 0.0% 0.0%   Net Earnings %   3.7% -1.1% 0.8% 1.0% 0.7% 1.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.7% -1.1% 0.8% 1.0% 0.9% 1.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   100.0% 100.0% 100.0% 100.0% 0.9% 1.9% 0.0% 0.0%   ROA %   402.3% 342.4% 292.6% 298.5% 4.2% 6.2% 0.0% 0.0%   ROI %   402.3% 342.4% 292.6% 298.5% 7.6% 34.6% 0.0% 0.0%   ROE %   80.9% -28.2% 20.9% 23.1% 16.3% 27.3% 0.0% 0.0%   1.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   100.0% 100.0% 100.0% 100.0% 16.2% 21.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 29.7% 25.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 24.9% 23.7% -5.3% -5.3%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -619.5% -99.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.2% 8.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 8,356.1% 56.2% 0.0% 0.0%   1.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 0.0 2.2 1.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.7 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 34.2 15.3 0.0 0.0   1.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 49.0 47.7 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 13.2 8.9 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 33.5% 15.6% 5.3% 5.3%   Net working capital   0.0 0.0 0.0 0.0 98.2 -6.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 13.7% -0.9% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 1 1 1 1 0 0   Added value / employee   0 0 1 1 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1 1 0 0 0 0   EBIT / employee   0 0 1 1 0 0 0 0   Net earnings / employee   0 -0 0 0 0 0 0 0