DANTAXI ADMINISTRATIONEN A/S

 

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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  3.9% 13.1% 7.0% 17.6% 18.1%  
Credit score (0-100)  52 18 34 8 7  
Credit rating  BBB BB BBB B B  
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  41,586 384 -49.4 -74.0 -18.4  
EBITDA  28,961 -999 -49.4 -74.0 -18.4  
EBIT  20,311 -999 -49.4 -74.0 -18.4  
Pre-tax profit (PTP)  14,928.2 -1,784.3 -223.8 -112.2 -218.1  
Net earnings  8,265.8 -1,484.4 -223.8 -103.8 -218.1  
Pre-tax profit without non-rec. items  14,928 -1,784 -224 -112 -218  

 
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  300 0.0 0.0 0.0 0.0  
Shareholders equity total  -7,755 -9,239 -9,463 -9,567 -9,785  
Interest-bearing liabilities  17,476 27,526 13,005 10,004 10,214  
Balance sheet total (assets)  20,060 18,767 3,603 541 460  

Net Debt  17,476 27,526 9,802 9,834 10,214  
 
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  41,586 384 -49.4 -74.0 -18.4  
Gross profit growth  44.3% -99.1% 0.0% -49.8% 75.2%  
Employees  14 0 0 0 0  
Employee growth %  -53.3% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20,060 18,767 3,603 541 460  
Balance sheet change%  -61.2% -6.4% -80.8% -85.0% -15.0%  
Added value  20,310.5 -999.5 -49.4 -74.0 -18.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -52,363 -300 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  48.8% -260.4% 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 %  46.2% -3.6% -0.2% -0.1% -0.2%  
ROI %  50.3% -4.3% -0.2% -0.1% -0.2%  
ROE %  23.0% -7.6% -2.0% -5.0% -43.6%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -27.9% -33.0% -72.4% -94.6% -95.5%  
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, %  60.3% -2,754.1% -19,831.6% -13,281.3% -55,606.8%  
Gearing %  -225.3% -297.9% -137.4% -104.6% -104.4%  
Net interest  0 0 0 0 0  
Financing costs %  11.5% 3.5% 0.9% 0.9% 2.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.7 0.7 0.3 5.2 14.8  
Current Ratio  0.7 0.7 0.3 5.2 14.8  
Cash and cash equivalent  0.0 0.0 3,203.2 170.3 0.0  

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  -7,073.1 -8,819.2 -9,463.1 437.2 428.8  
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  1,451 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,069 0 0 0 0  
EBIT / employee  1,451 0 0 0 0  
Net earnings / employee  590 0 0 0 0