Damau ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 22.1% 19.7% 20.6%  
Credit score (0-100)  0 0 3 5 3  
Credit rating  N/A N/A C C C  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 32 0 0  
Gross profit  0.0 0.0 -68.2 0.0 48.0  
EBITDA  0.0 0.0 -68.2 0.0 28.9  
EBIT  0.0 0.0 -68.2 0.0 28.9  
Pre-tax profit (PTP)  0.0 0.0 -68.3 5.5 28.9  
Net earnings  0.0 0.0 -68.3 5.5 28.9  
Pre-tax profit without non-rec. items  0.0 0.0 -68.3 -0.0 28.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 -28.3 -62.7 -33.9  
Interest-bearing liabilities  0.0 0.0 0.0 62.0 35.0  
Balance sheet total (assets)  0.0 0.0 0.2 0.4 1.5  

Net Debt  0.0 0.0 -0.2 61.6 33.5  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 32 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 -68.2 0.0 48.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  0 0 0 0 2  
Balance sheet change%  0.0% 0.0% 0.0% 159.4% 272.8%  
Added value  0.0 0.0 -68.2 0.0 28.9  
Added value %  0.0% 0.0% -215.1% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  0.0 0.0 -1.0 0.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% -215.1% 0.0% 0.0%  
EBIT %  0.0% 0.0% -215.1% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 0.0% 60.1%  
Net Earnings %  0.0% 0.0% -215.3% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -215.3% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -215.3% 0.0% 0.0%  
ROA %  0.0% 0.0% -240.1% 0.0% 58.6%  
ROI %  0.0% 0.0% 0.0% 0.0% 59.5%  
ROE %  0.0% 0.0% -42,656.9% 1,919.7% 2,942.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -99.4% -99.3% -95.6%  
Relative indebtedness %  0.0% 0.0% 89.6% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 89.1% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.2% 0.0% 116.0%  
Gearing %  0.0% 0.0% 0.0% -98.9% -103.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.2 0.4 1.5  

Capital use efficiency 
2019
N/A
2020
N/A
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% 0.5% 0.0% 0.0%  
Net working capital  0.0 0.0 -28.3 -62.7 -33.9  
Net working capital %  0.0% 0.0% -89.1% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
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