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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  5.6% 5.6% 5.6% 5.6% 5.6%  
Bankruptcy risk  1.5% 2.8% 1.4% 2.7% 3.9%  
Credit score (0-100)  77 59 77 60 49  
Credit rating  A BBB A BBB BBB  
Credit limit (kDKK)  5.5 0.0 13.8 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  3,127 2,104 2,274 1,800 134  
EBITDA  190 15.9 252 377 80.9  
EBIT  77.7 -73.4 205 368 80.9  
Pre-tax profit (PTP)  75.2 -77.0 202.9 355.4 41.1  
Net earnings  58.2 -60.4 152.0 274.7 87.7  
Pre-tax profit without non-rec. items  75.2 -77.0 203 355 41.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  140 75.6 59.9 0.0 0.0  
Shareholders equity total  867 806 838 1,013 448  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,512 1,372 1,472 1,462 864  

Net Debt  -6.3 -41.8 -329 -449 -26.2  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,127 2,104 2,274 1,800 134  
Gross profit growth  -29.4% -32.7% 8.1% -20.8% -92.6%  
Employees  6 4 3 3 1  
Employee growth %  -14.3% -33.3% -25.0% 0.0% -66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,512 1,372 1,472 1,462 864  
Balance sheet change%  -21.9% -9.3% 7.3% -0.7% -40.9%  
Added value  190.1 15.9 252.2 415.4 80.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -231 -154 -63 -68 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  2.5% -3.5% 9.0% 20.5% 60.4%  
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 %  4.5% -5.1% 14.4% 25.1% 7.0%  
ROI %  7.9% -7.7% 20.9% 35.2% 10.7%  
ROE %  6.4% -7.2% 18.5% 29.7% 12.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  57.3% 58.8% 56.9% 69.3% 51.8%  
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, %  -3.3% -262.7% -130.6% -119.1% -32.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 2.3 2.4 3.7 1.6  
Current Ratio  1.9 2.3 2.4 3.7 1.6  
Cash and cash equivalent  6.3 41.8 329.3 449.0 26.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  510.8 550.9 649.6 1,070.7 247.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  32 4 84 138 81  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  32 4 84 126 81  
EBIT / employee  13 -18 68 123 81  
Net earnings / employee  10 -15 51 92 88