Dovetail ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.3% 2.0% 5.1% 6.0%  
Credit score (0-100)  0 54 66 43 38  
Credit rating  N/A BB BBB BB BB  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 185 246 -192 -54.8  
EBITDA  0.0 139 221 -192 -54.8  
EBIT  0.0 139 221 -192 -54.8  
Pre-tax profit (PTP)  0.0 111.8 1,125.5 -90.1 -812.8  
Net earnings  0.0 81.7 1,076.8 -90.1 -812.8  
Pre-tax profit without non-rec. items  0.0 112 1,126 -90.1 -813  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 122 1,198 1,108 296  
Interest-bearing liabilities  0.0 826 800 0.0 0.0  
Balance sheet total (assets)  0.0 1,002 2,102 2,204 1,413  

Net Debt  0.0 624 676 -94.8 -16.4  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 185 246 -192 -54.8  
Gross profit growth  0.0% 0.0% 33.4% 0.0% 71.4%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,002 2,102 2,204 1,413  
Balance sheet change%  0.0% 0.0% 109.8% 4.9% -35.9%  
Added value  0.0 138.7 220.6 -191.5 -54.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 75.2% 89.6% 100.0% 100.0%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 13.8% 73.7% -3.3% -43.7%  
ROI %  0.0% 14.6% 77.7% -4.6% -112.6%  
ROE %  0.0% 67.1% 163.1% -7.8% -115.8%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 12.1% 57.0% 50.3% 20.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 449.8% 306.6% 49.5% 29.9%  
Gearing %  0.0% 679.0% 66.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.5% 2.3% 4.5% 0.0%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.2 0.4 0.3 0.3  
Current Ratio  0.0 0.2 0.4 0.3 0.3  
Cash and cash equivalent  0.0 202.1 123.2 94.8 16.4  

Capital use efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -648.2 -488.8 -747.0 -824.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 139 221 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 139 221 0 0  
EBIT / employee  0 139 221 0 0  
Net earnings / employee  0 82 1,077 0 0