DUO LINE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 2.8% 2.3% 2.4% 4.0%  
Credit score (0-100)  61 58 64 63 50  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  6,532 7,441 6,722 6,782 7,965  
EBITDA  1,990 2,131 1,526 1,037 1,754  
EBIT  1,823 1,932 1,392 868 1,605  
Pre-tax profit (PTP)  1,815.2 1,931.3 1,342.3 763.0 1,424.0  
Net earnings  1,410.6 1,501.4 1,039.9 573.7 1,097.8  
Pre-tax profit without non-rec. items  1,815 1,931 1,342 763 1,424  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  283 146 116 196 254  
Shareholders equity total  3,209 3,310 2,950 2,924 3,521  
Interest-bearing liabilities  213 198 2,654 668 1,098  
Balance sheet total (assets)  6,364 8,205 8,953 7,474 10,218  

Net Debt  -640 -1,893 2,653 662 1,096  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,532 7,441 6,722 6,782 7,965  
Gross profit growth  50.8% 13.9% -9.7% 0.9% 17.4%  
Employees  10 11 11 12 13  
Employee growth %  11.1% 10.0% 0.0% 9.1% 8.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,364 8,205 8,953 7,474 10,218  
Balance sheet change%  43.2% 28.9% 9.1% -16.5% 36.7%  
Added value  1,990.3 2,130.7 1,526.1 1,002.2 1,753.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -310 -335 -164 -90 -91  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  27.9% 26.0% 20.7% 12.8% 20.2%  
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 %  33.8% 26.6% 16.6% 11.4% 18.3%  
ROI %  62.7% 55.7% 31.3% 20.2% 39.1%  
ROE %  53.2% 46.1% 33.2% 19.5% 34.1%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  50.4% 40.3% 32.9% 39.1% 34.5%  
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, %  -32.1% -88.8% 173.8% 63.8% 62.5%  
Gearing %  6.6% 6.0% 90.0% 22.9% 31.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 4.7% 5.9% 10.2% 22.1%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.3 1.1 0.9 0.7 0.8  
Current Ratio  2.0 1.7 1.5 1.6 1.5  
Cash and cash equivalent  852.8 2,091.1 1.4 6.5 2.1  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  3,056.6 3,203.0 2,816.9 2,712.3 3,264.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  199 194 139 84 135  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  199 194 139 86 135  
EBIT / employee  182 176 127 72 123  
Net earnings / employee  141 136 95 48 84