DANPOX 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  7.6% 7.6% 7.6% 7.6% 7.6%  
Bankruptcy risk  2.3% 0.9% 1.7% 1.2% 0.8%  
Credit score (0-100)  66 88 72 81 90  
Credit rating  BBB A A A AA  
Credit limit (kDKK)  0.2 349.8 4.7 241.4 629.9  

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  10,155 5,539 3,417 8,828 4,340  
EBITDA  7,191 2,338 868 5,509 2,630  
EBIT  7,141 2,168 557 5,404 2,542  
Pre-tax profit (PTP)  7,180.1 2,156.2 493.5 5,428.5 2,651.4  
Net earnings  5,597.8 1,680.2 383.8 4,233.6 2,065.5  
Pre-tax profit without non-rec. items  7,180 2,156 493 5,429 2,651  

 
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  698 1,778 833 780 770  
Shareholders equity total  6,833 3,013 2,897 7,131 5,196  
Interest-bearing liabilities  133 700 214 32.2 226  
Balance sheet total (assets)  9,265 5,023 6,119 10,081 7,033  

Net Debt  133 -30.2 -326 -1,069 -759  
 
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  10,155 5,539 3,417 8,828 4,340  
Gross profit growth  78.7% -45.5% -38.3% 158.3% -50.8%  
Employees  0 4 4 4 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,265 5,023 6,119 10,081 7,033  
Balance sheet change%  56.7% -45.8% 21.8% 64.7% -30.2%  
Added value  7,190.8 2,337.9 867.6 5,714.7 2,630.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  90 911 -1,255 -159 -99  

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
2019/12
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 (%)  70.3% 39.1% 16.3% 61.2% 58.6%  
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 %  95.0% 31.1% 10.0% 67.8% 31.2%  
ROI %  125.6% 41.3% 16.2% 106.5% 42.3%  
ROE %  105.9% 34.1% 13.0% 84.4% 33.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  73.8% 60.0% 67.1% 70.7% 73.9%  
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, %  1.9% -1.3% -37.6% -19.4% -28.9%  
Gearing %  1.9% 23.2% 7.4% 0.5% 4.4%  
Net interest  0 0 0 0 0  
Financing costs %  7.6% 15.6% 14.5% 51.3% 13.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.4 1.5 3.5 3.1 3.3  
Current Ratio  3.6 1.6 1.6 3.2 3.4  
Cash and cash equivalent  0.0 729.9 540.3 1,100.9 985.7  

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  6,140.3 1,266.0 2,055.0 6,323.3 4,387.6  
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  0 584 217 1,429 877  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 584 217 1,377 877  
EBIT / employee  0 542 139 1,351 847  
Net earnings / employee  0 420 96 1,058 688