DANCANDLE ApS

 

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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  21.2% 20.3% 20.4% 18.4% 17.3%  
Credit score (0-100)  5 5 4 7 8  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -7.5 -3.8 -4.1 -5.4 -4.0  
EBITDA  -7.5 -3.8 -4.1 -5.4 -4.0  
EBIT  -7.5 -3.8 -4.1 -5.4 -4.0  
Pre-tax profit (PTP)  -7.9 -4.1 -4.7 -5.9 -4.0  
Net earnings  -6.2 -3.2 -3.7 -4.6 -3.1  
Pre-tax profit without non-rec. items  -7.9 -4.1 -4.7 -5.9 -4.0  

 
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 0.0 0.0  
Shareholders equity total  66.3 63.0 59.4 54.8 51.6  
Interest-bearing liabilities  5.4 3.7 2.8 7.2 9.9  
Balance sheet total (assets)  76.7 71.7 67.1 66.9 66.5  

Net Debt  -69.5 -67.1 -63.3 -58.5 -55.8  
 
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  -7.5 -3.8 -4.1 -5.4 -4.0  
Gross profit growth  0.0% 50.0% -10.0% -30.9% 25.9%  
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)  77 72 67 67 67  
Balance sheet change%  -1.0% -6.5% -6.4% -0.3% -0.6%  
Added value  -7.5 -3.8 -4.1 -5.4 -4.0  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

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 (%)  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 %  -9.7% -5.1% -5.9% -8.1% -6.0%  
ROI %  -10.4% -5.4% -6.4% -8.7% -6.5%  
ROE %  -8.9% -5.0% -6.0% -8.0% -5.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  86.4% 87.9% 88.4% 81.8% 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, %  926.8% 1,789.7% 1,535.7% 1,083.1% 1,393.9%  
Gearing %  8.2% 5.8% 4.7% 13.1% 19.1%  
Net interest  0 0 0 0 0  
Financing costs %  15.3% 8.7% 16.8% 9.8% 0.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  7.4 8.3 8.6 5.5 4.5  
Current Ratio  7.4 8.3 8.6 5.5 4.5  
Cash and cash equivalent  74.9 70.8 66.1 65.6 65.6  

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  66.3 63.0 59.4 54.8 51.6  
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