Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DF MASKINTEKNIK ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   3.9% 1.9% 3.5% 1.8% 1.3% 1.0% 12.4% 12.2%   Credit score (0-100)   52 71 53 70 79 84 19 19   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   0.0 0.3 0.0 0.8 33.3 178.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,954 2,571 2,028 2,527 3,860 4,440 0.0 0.0   EBITDA   12.2 576 -76.5 412 1,062 782 0.0 0.0   EBIT   -115 455 -211 276 970 698 0.0 0.0   Pre-tax profit (PTP)   -158.3 427.2 -236.7 245.8 944.8 678.8 0.0 0.0   Net earnings   -124.5 333.2 -184.7 191.3 736.9 528.5 0.0 0.0   Pre-tax profit without non-rec. items   -158 427 -237 246 945 679 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   688 567 530 437 385 302 0.0 0.0   Shareholders equity total   -232 101 -83.7 108 844 1,373 1,293 1,293   Interest-bearing liabilities   1,104 1,182 1,071 1,219 1,055 700 0.0 0.0   Balance sheet total (assets)   1,505 1,824 1,327 2,038 2,391 2,899 1,293 1,293   Net Debt   714 348 701 231 -32.1 -49.1 -1,293 -1,293     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   1,954 2,571 2,028 2,527 3,860 4,440 0.0 0.0   Gross profit growth   98.3% 31.5% -21.1% 24.6% 52.7% 15.0% -100.0% 0.0%   Employees   0 0 0 0 0 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   1,505 1,824 1,327 2,038 2,391 2,899 1,293 1,293   Balance sheet change%   -17.9% 21.1% -27.2% 53.5% 17.3% 21.3% -55.4% 0.0%   Added value   12.2 576.0 -76.5 411.6 1,104.9 781.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -260 -242 -171 -228 -144 -167 -302 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 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 (%)   -5.9% 17.7% -10.4% 10.9% 25.1% 15.7% 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 %   -6.2% 25.6% -13.0% 16.0% 43.8% 26.4% 0.0% 0.0%   ROI %   -8.0% 33.6% -17.4% 23.1% 60.1% 35.1% 0.0% 0.0%   ROE %   -7.5% 41.5% -25.9% 26.7% 154.8% 47.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   -13.4% 5.5% -5.9% 5.3% 35.3% 47.4% 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, %   5,844.6% 60.4% -917.1% 56.1% -3.0% -6.3% 0.0% 0.0%   Gearing %   -475.5% 1,170.4% -1,279.3% 1,132.8% 125.0% 51.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 2.4% 2.3% 2.7% 2.2% 2.2% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.5 0.7 0.5 0.7 1.2 1.6 0.0 0.0   Current Ratio   0.6 0.8 0.6 0.8 1.3 1.7 0.0 0.0   Cash and cash equivalent   390.1 834.5 369.9 987.5 1,087.3 749.4 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   -667.9 -400.2 -613.3 -329.6 459.2 1,071.1 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 156 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 156 0 0   EBIT / employee   0 0 0 0 0 140 0 0   Net earnings / employee   0 0 0 0 0 106 0 0