Danmind ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.3% 10.0% 8.5% 7.7% 6.4%  
Credit score (0-100)  31 25 27 31 30  
Credit rating  B B B B BB  
Credit limit (kDKK)  0.0 0.0 0.0 -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  -1.6 -3.7 -6.4 -6.6 1,901  
EBITDA  -1.6 -3.7 -6.4 -6.6 335  
EBIT  -15.8 -17.9 -20.6 -20.8 313  
Pre-tax profit (PTP)  -16.6 -18.0 -20.6 -20.8 303.9  
Net earnings  -19.4 -7.6 1.7 -17.6 256.0  
Pre-tax profit without non-rec. items  -16.6 -18.0 -20.6 -20.8 304  

 
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  0.0 0.0 0.0 0.0 41.7  
Shareholders equity total  17.9 10.3 12.0 -5.5 250  
Interest-bearing liabilities  0.3 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  115 112 120 111 1,678  

Net Debt  0.3 0.0 -0.8 -0.8 -394  
 
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  -1.6 -3.7 -6.4 -6.6 1,901  
Gross profit growth  -441.3% -130.4% -70.0% -4.3% 0.0%  
Employees  0 0 0 0 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  115 112 120 111 1,678  
Balance sheet change%  -12.6% -2.7% 7.4% -7.8% 1,416.7%  
Added value  -1.6 -3.7 -6.4 -6.6 335.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -28 -28 -28 -28 5  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 1.0  

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 (%)  974.4% 479.5% 323.2% 314.0% 16.5%  
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 %  -12.8% -15.8% -17.7% -17.6% 34.9%  
ROI %  -56.8% -125.8% -184.2% -346.9% 249.7%  
ROE %  -70.1% -53.9% 15.2% -28.6% 141.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  15.6% 9.2% 10.0% -4.8% 14.9%  
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, %  -17.1% 0.0% 12.7% 12.2% -117.4%  
Gearing %  1.5% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  368.6% 7.2% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.3 0.3 0.9  
Current Ratio  0.0 0.1 0.3 0.3 1.1  
Cash and cash equivalent  0.0 0.0 0.8 0.8 393.6  

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  -95.4 -89.1 -73.2 -76.5 152.0  
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  0 0 0 0 112  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 112  
EBIT / employee  0 0 0 0 104  
Net earnings / employee  0 0 0 0 85