Dixie Software ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.2% 17.5% 15.1% 14.1% 16.7%  
Credit score (0-100)  10 10 13 14 9  
Credit rating  BB B BB BB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -32.0 -29.0 -24.0 -29.5 -16.6  
EBITDA  -30.0 -29.0 -24.0 -29.5 -16.6  
EBIT  -44.0 -29.0 -24.0 -29.5 -16.6  
Pre-tax profit (PTP)  -44.0 -29.0 -24.0 -29.7 -16.7  
Net earnings  -87.0 -28.0 -22.0 -29.7 -16.7  
Pre-tax profit without non-rec. items  -44.0 -29.0 -24.0 -29.7 -16.7  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -6,094 -6,121 -6,144 -6,173 -6,190  
Interest-bearing liabilities  6,709 6,209 6,209 0.0 0.0  
Balance sheet total (assets)  630 101 79.0 51.5 31.6  

Net Debt  6,134 6,140 6,167 -20.2 -0.2  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -32.0 -29.0 -24.0 -29.5 -16.6  
Gross profit growth  90.9% 9.4% 17.2% -22.9% 43.7%  
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)  630 101 79 52 32  
Balance sheet change%  -11.4% -84.0% -21.8% -34.8% -38.7%  
Added value  -44.0 -29.0 -24.0 -29.5 -16.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -28 0 0 0 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  137.5% 100.0% 100.0% 100.0% 100.0%  
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 %  -0.7% -0.4% -0.4% -0.5% -0.3%  
ROI %  -0.7% -0.4% -0.4% -0.5% -0.3%  
ROE %  -13.0% -7.7% -24.4% -45.6% -40.1%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  97.6% 87.1% 82.3% -99.2% -99.5%  
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, %  -20,446.7% -21,172.4% -25,695.8% 68.3% 1.3%  
Gearing %  -110.1% -101.4% -101.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  42.0 7.8 5.6 3.2 4.2  
Current Ratio  42.0 7.8 5.6 3.2 4.2  
Cash and cash equivalent  575.0 69.0 42.0 20.2 0.2  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  615.0 88.0 65.0 35.3 24.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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