DANSK KOMMUNIKATION 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  3.5% 8.7% 3.1% 2.3% 18.6%  
Credit score (0-100)  54 28 55 64 6  
Credit rating  BBB BB BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,949 389 1,262 1,831 712  
EBITDA  406 -88.8 299 1,338 483  
EBIT  326 -169 290 1,330 483  
Pre-tax profit (PTP)  272.0 -205.6 281.0 1,331.2 -1,862.0  
Net earnings  208.8 -208.8 281.0 976.4 -1,859.6  
Pre-tax profit without non-rec. items  272 -206 281 1,331 -1,862  

 
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  451 243 524 1,500 -359  
Interest-bearing liabilities  0.0 214 244 293 42.2  
Balance sheet total (assets)  1,733 1,339 1,695 2,469 126  

Net Debt  -908 44.9 184 -205 30.0  
 
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  1,949 389 1,262 1,831 712  
Gross profit growth  97.9% -80.0% 224.3% 45.0% -61.1%  
Employees  0 2 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,733 1,339 1,695 2,469 126  
Balance sheet change%  -12.5% -22.8% 26.7% 45.6% -94.9%  
Added value  405.8 -88.8 298.6 1,338.1 483.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -460 -160 -644 -17 0  

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

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 (%)  16.7% -43.4% 23.0% 72.6% 67.9%  
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 %  17.5% -11.0% 19.1% 64.2% 32.7%  
ROI %  93.9% -32.4% 39.0% 94.6% 46.0%  
ROE %  60.2% -60.2% 73.3% 96.5% -228.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  26.0% 18.1% 30.9% 60.8% -74.0%  
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, %  -223.7% -50.6% 61.8% -15.3% 6.2%  
Gearing %  0.0% 88.2% 46.6% 19.5% -11.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 34.4% 4.0% 2.0% 1,399.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.6 3.3 2.8 0.0  
Current Ratio  0.8 0.6 3.3 2.8 0.0  
Cash and cash equivalent  907.6 169.1 59.6 497.8 12.2  

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  -314.5 -374.9 1,097.6 1,520.7 -338.9  
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 -44 149 1,338 483  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -44 149 1,338 483  
EBIT / employee  0 -84 145 1,330 483  
Net earnings / employee  0 -104 141 976 -1,860