DANTZIG CONSULTING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.4% 10.0% 14.8% 16.0% 6.9%  
Credit score (0-100)  25 24 13 11 34  
Credit rating  B B B B 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  15.0 18.0 17.0 16.0 13.5  
EBITDA  15.0 18.0 17.0 16.0 13.5  
EBIT  15.0 18.0 17.0 16.0 13.5  
Pre-tax profit (PTP)  15.0 20.0 12.0 8.0 9.8  
Net earnings  12.0 15.0 9.0 6.0 7.7  
Pre-tax profit without non-rec. items  15.0 20.0 12.0 8.0 9.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  379 394 404 410 417  
Interest-bearing liabilities  128 137 83.0 88.0 93.9  
Balance sheet total (assets)  548 560 513 519 537  

Net Debt  -223 -157 -367 -368 -381  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  15.0 18.0 17.0 16.0 13.5  
Gross profit growth  -25.0% 20.0% -5.6% -5.9% -15.8%  
Employees  0 0 0 1 1  
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)  548 560 513 519 537  
Balance sheet change%  6.4% 2.2% -8.4% 1.2% 3.5%  
Added value  15.0 18.0 17.0 16.0 13.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  100.0% 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 %  3.8% 4.7% 3.2% 3.1% 2.6%  
ROI %  4.0% 5.0% 3.3% 3.2% 2.7%  
ROE %  3.2% 3.9% 2.3% 1.5% 1.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  69.2% 70.4% 78.8% 79.0% 77.6%  
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, %  -1,486.7% -872.2% -2,158.8% -2,300.0% -2,823.9%  
Gearing %  33.8% 34.8% 20.5% 21.5% 22.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 4.5% 4.5% 9.4% 4.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  3.2 3.4 4.7 4.8 4.5  
Current Ratio  3.2 3.4 4.7 4.8 4.5  
Cash and cash equivalent  351.0 294.0 450.0 456.0 474.5  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  379.0 394.0 404.0 410.0 417.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 16 13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 16 13  
EBIT / employee  0 0 0 16 13  
Net earnings / employee  0 0 0 6 8