DANPHONE A/S

 

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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  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  2.3% 4.2% 1.5% 2.8% 3.0%  
Credit score (0-100)  65 48 74 59 56  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.1 0.0 20.4 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  8,476 5,722 9,389 6,658 8,423  
EBITDA  107 -417 1,540 228 -225  
EBIT  -583 -1,797 1,540 -1,435 -2,144  
Pre-tax profit (PTP)  -618.4 -1,814.0 1,485.0 -1,519.8 -2,348.4  
Net earnings  -472.2 -1,320.7 1,277.8 -1,083.4 -1,805.3  
Pre-tax profit without non-rec. items  -618 -1,814 1,485 -1,520 -2,348  

 
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 0.0 142 112  
Shareholders equity total  5,070 3,749 4,127 7,089 5,560  
Interest-bearing liabilities  265 0.0 0.6 1,754 2,838  
Balance sheet total (assets)  7,157 6,476 6,342 11,794 11,465  

Net Debt  58.8 -1,019 -150 1,072 2,600  
 
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  8,476 5,722 9,389 6,658 8,423  
Gross profit growth  -26.2% -32.5% 64.1% -29.1% 26.5%  
Employees  16 14 14 14 17  
Employee growth %  14.3% -12.5% 0.0% 0.0% 21.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,157 6,476 6,342 11,794 11,465  
Balance sheet change%  -25.0% -9.5% -2.1% 86.0% -2.8%  
Added value  106.9 -416.7 1,539.9 -1,434.7 -225.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,380 -2,760 0 4,979 -2,100  

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

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 (%)  -6.9% -31.4% 16.4% -21.5% -25.5%  
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 %  -7.0% -26.4% 24.0% -15.8% -18.4%  
ROI %  -8.5% -35.8% 34.5% -19.9% -23.1%  
ROE %  -7.5% -30.0% 32.4% -19.3% -28.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  70.8% 60.2% 65.1% 60.1% 48.5%  
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, %  55.0% 244.6% -9.7% 470.5% -1,155.1%  
Gearing %  5.2% 0.0% 0.0% 24.7% 51.0%  
Net interest  0 0 0 0 0  
Financing costs %  17.9% 13.1% 19,630.7% 9.7% 8.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.2 1.9 2.3 0.9 0.6  
Current Ratio  3.4 2.9 3.7 1.5 0.9  
Cash and cash equivalent  206.0 1,019.1 150.2 682.6 237.6  

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  4,050.0 4,228.7 4,601.6 1,554.5 -311.7  
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  7 -30 110 -102 -13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  7 -30 110 16 -13  
EBIT / employee  -36 -128 110 -102 -126  
Net earnings / employee  -30 -94 91 -77 -106