Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DIN Forsyning Varme 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  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% 0.3% 0.3%   Bankruptcy risk   0.9% 3.6% 3.7% 4.0% 1.7% 2.1% 17.9% 17.6%   Credit score (0-100)   89 54 52 48 72 66 8 9   Credit rating   A BBB BBB BBB A A B B   Credit limit (mDKK)   3.2 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 1.0 Income statement (mDKK)  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   449 442 416 492 571 623 623 623   Gross profit   28.8 26.7 25.1 9.3 41.0 24.3 0.0 0.0   EBITDA   19.3 2.4 2.0 1.5 1.2 6.5 0.0 0.0   EBIT   19.3 2.4 2.0 1.5 1.2 6.5 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 0.0 0.0 -0.2 0.0 0.0   Net earnings   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   16.7 2.4 2.0 1.5 0.0 -0.2 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   832 0.0 0.0 0.0 2,281 2,897 0.0 0.0   Shareholders equity total   14.6 14.6 14.6 14.6 14.6 14.6 0.6 0.6   Interest-bearing liabilities   58.6 0.0 0.0 0.0 1,391 2,021 0.0 0.0   Balance sheet total (assets)   952 959 1,103 1,722 2,502 3,122 0.6 0.6   Net Debt   15.1 0.0 0.0 0.0 1,391 2,021 -0.6 -0.6     See the entire balance sheet 1.0 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   449 442 416 492 571 623 623 623   Net sales growth   5.4% -1.5% -5.8% 18.2% 16.1% 9.0% 0.0% 0.0%   Gross profit   28.8 26.7 25.1 9.3 41.0 24.3 0.0 0.0   Gross profit growth   1.8% -7.2% -6.1% -63.0% 342.4% -40.8% -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)   952 959 1,103 1,722 2,502 3,122 1 1   Balance sheet change%   -1.8% 0.7% 14.9% 56.2% 45.2% 24.8% -100.0% 0.0%   Added value   19.3 2.4 2.0 1.5 1.2 6.5 0.0 0.0   Added value %   4.3% 0.5% 0.5% 0.3% 0.2% 1.0% 0.0% 0.0%   Investments   33 -832 0 0 2,281 616 -2,897 0   Net sales trend   1.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 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 %   4.3% 0.5% 0.5% 0.3% 0.2% 1.0% 0.0% 0.0%   EBIT %   4.3% 0.5% 0.5% 0.3% 0.2% 1.0% 0.0% 0.0%   EBIT to gross profit (%)   67.0% 8.9% 8.0% 16.4% 2.8% 26.6% 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 %   3.7% 0.5% 0.5% 0.3% 0.0% -0.0% 0.0% 0.0%   ROA %   2.0% 0.2% 0.2% 0.1% 0.1% 0.2% 0.0% 0.0%   ROI %   2.5% 0.3% 0.2% 0.1% 0.1% 0.3% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1.0 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 %   1.5% 100.0% 100.0% 100.0% 0.6% 0.5% 100.0% 100.0%   Relative indebtedness %   196.0% 0.0% 0.0% 0.0% 293.0% 367.6% 0.0% 0.0%   Relative net indebtedness %   186.3% 0.0% 0.0% 0.0% 293.0% 367.6% -0.1% -0.1%   Net int. bear. debt to EBITDA, %   78.3% 0.0% 0.0% 0.0% 119,613.6% 31,217.8% 0.0% 0.0%   Gearing %   400.0% 0.0% 0.0% 0.0% 9,524.2% 13,838.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 0.0% 0.0% 0.0% 0.2% 0.4% 0.0% 0.0%   1.0 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   0.8 0.0 0.0 0.0 0.2 0.1 0.0 0.0   Current Ratio   0.9 0.0 0.0 0.0 0.2 0.1 0.0 0.0   Cash and cash equivalent   43.4 0.0 0.0 0.0 0.0 0.1 0.0 0.0   1.0 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)   13.7 0.0 0.0 0.0 15.8 22.2 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 %   26.7% 0.0% 0.0% 0.0% 38.6% 36.2% 0.1% 0.1%   Net working capital   -16.7 0.0 0.0 0.0 -1,019.2 -1,619.1 0.0 0.0   Net working capital %   -3.7% 0.0% 0.0% 0.0% -178.4% -260.0% 0.0% 0.0%   1.0 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