DANTONIT 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.2% 2.7% 6.9% 3.4% 2.8%  
Credit score (0-100)  39 60 33 54 58  
Credit rating  BBB BBB BBB BBB BBB  
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  17.5 1,363 -49.0 1,818 2,814  
EBITDA  17.5 1,363 -49.0 1,818 2,815  
EBIT  -1,828 8.0 -1,402 424 1,519  
Pre-tax profit (PTP)  -2,055.2 -226.0 -1,606.0 289.0 892.0  
Net earnings  -1,604.1 -176.0 -1,295.0 260.0 695.0  
Pre-tax profit without non-rec. items  -2,055 -226 -1,606 290 892  

 
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  8,632 7,958 6,896 5,502 4,206  
Shareholders equity total  909 733 938 1,198 1,893  
Interest-bearing liabilities  11,622 13,101 13,361 13,440 12,325  
Balance sheet total (assets)  14,346 15,609 16,155 18,463 20,203  

Net Debt  11,622 13,101 10,076 13,440 12,325  
 
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  17.5 1,363 -49.0 1,818 2,814  
Gross profit growth  -99.4% 7,683.2% 0.0% 0.0% 54.8%  
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)  14,346 15,609 16,155 18,463 20,203  
Balance sheet change%  -13.7% 8.8% 3.5% 14.3% 9.4%  
Added value  17.5 1,363.0 -49.0 1,777.0 2,815.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,073 -2,029 -2,415 -2,788 -2,592  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -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 (%)  -10,438.8% 0.6% 2,861.2% 23.3% 54.0%  
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 %  -11.8% 0.1% -8.8% 2.6% 9.0%  
ROI %  -13.1% 0.1% -9.8% 3.0% 11.6%  
ROE %  -93.8% -21.4% -155.0% 24.3% 45.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  6.3% 4.7% 5.8% 6.5% 9.4%  
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, %  66,363.6% 961.2% -20,563.3% 739.3% 437.8%  
Gearing %  1,279.1% 1,787.3% 1,424.4% 1,121.9% 651.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 1.9% 1.6% 1.1% 6.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.3 1.1 1.2 1.2  
Current Ratio  0.4 0.5 1.9 1.9 1.7  
Cash and cash equivalent  0.0 0.0 3,285.0 0.0 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  -7,471.9 -6,974.0 4,296.0 5,965.0 6,456.0  
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 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