DASK DESIGN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Bankruptcy risk for industry  2.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 9.9% 14.5% 9.9% 0.0%  
Credit score (0-100)  0 27 17 26 0  
Credit rating  N/A BB BB BB N/A  
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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A

Net sales  0 0 0 0 0  
Gross profit  0.0 86.5 28.6 58.3 0.0  
EBITDA  0.0 -37.5 -93.0 -66.5 0.0  
EBIT  0.0 -37.5 -93.0 -66.5 0.0  
Pre-tax profit (PTP)  0.0 -39.3 -95.6 -71.1 0.0  
Net earnings  0.0 -30.7 -95.6 -71.1 0.0  
Pre-tax profit without non-rec. items  0.0 -39.3 -95.6 -71.1 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 15.7 -79.9 -151 0.0  
Interest-bearing liabilities  0.0 54.8 169 219 0.0  
Balance sheet total (assets)  0.0 87.5 109 74.3 0.0  

Net Debt  0.0 54.6 147 179 0.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 86.5 28.6 58.3 0.0  
Gross profit growth  0.0% 0.0% -66.9% 103.7% -100.0%  
Employees  0 0 0 0 0  
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)  0 87 109 74 0  
Balance sheet change%  0.0% 0.0% 24.3% -31.6% -100.0%  
Added value  0.0 -37.5 -93.0 -66.5 0.0  
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 -3.0 0.0  

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
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% -43.3% -324.9% -114.0% 0.0%  
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% -42.9% -67.4% -32.1% 0.0%  
ROI %  0.0% -53.2% -77.7% -34.3% 0.0%  
ROE %  0.0% -195.3% -153.8% -77.7% 0.0%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Equity ratio %  0.0% 18.0% -42.4% -67.0% 0.0%  
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% -145.4% -157.9% -269.7% 0.0%  
Gearing %  0.0% 348.9% -211.2% -144.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.5% 2.4% 2.4% 0.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Quick Ratio  0.0 1.2 0.6 0.3 0.0  
Current Ratio  0.0 1.2 0.6 0.3 0.0  
Cash and cash equivalent  0.0 0.3 22.0 39.5 0.0  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
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 15.7 -79.9 -151.0 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0