DUCKWISE 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  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  5.0% 1.3% 1.0% 1.3% 10.1%  
Credit score (0-100)  45 80 84 79 23  
Credit rating  BBB A A A BB  
Credit limit (kDKK)  0.0 146.5 495.2 74.0 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  10,985 12,611 15,935 19,078 20,026  
EBITDA  156 2,899 3,198 1,118 -3,811  
EBIT  -123 2,723 3,044 694 -4,304  
Pre-tax profit (PTP)  -110.3 2,690.2 2,992.0 616.1 -4,420.1  
Net earnings  -79.2 2,092.8 2,326.3 476.6 -3,454.3  
Pre-tax profit without non-rec. items  -110 2,690 2,992 616 -4,420  

 
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  569 434 437 1,503 1,205  
Shareholders equity total  859 2,952 3,778 2,255 -1,199  
Interest-bearing liabilities  102 37.6 416 1,018 4,520  
Balance sheet total (assets)  3,934 7,811 7,716 7,364 7,449  

Net Debt  -295 -5,303 -3,411 658 4,520  
 
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  10,985 12,611 15,935 19,078 20,026  
Gross profit growth  -18.2% 14.8% 26.4% 19.7% 5.0%  
Employees  21 16 21 31 41  
Employee growth %  0.0% -23.8% 31.3% 47.6% 32.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,934 7,811 7,716 7,364 7,449  
Balance sheet change%  -36.8% 98.6% -1.2% -4.6% 1.2%  
Added value  156.0 2,898.6 3,197.6 847.2 -3,811.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -535 -311 -150 641 -790  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 -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 (%)  -1.1% 21.6% 19.1% 3.6% -21.5%  
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 %  -1.6% 46.4% 39.4% 9.3% -53.7%  
ROI %  -3.1% 101.0% 76.0% 16.6% -89.7%  
ROE %  -4.8% 109.8% 69.1% 15.8% -71.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  21.8% 37.8% 49.0% 30.6% -13.9%  
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, %  -189.1% -182.9% -106.7% 58.8% -118.6%  
Gearing %  11.8% 1.3% 11.0% 45.1% -376.9%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 50.0% 27.9% 11.7% 4.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.8 1.8 1.4 0.8  
Current Ratio  1.3 1.8 1.8 1.4 0.8  
Cash and cash equivalent  396.5 5,340.5 3,826.6 360.6 0.0  

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  767.7 3,270.6 3,221.3 1,603.6 -1,615.3  
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  7 181 152 27 -93  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  7 181 152 36 -93  
EBIT / employee  -6 170 145 22 -105  
Net earnings / employee  -4 131 111 15 -84