DEVILS INK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/11
2019
2019/11
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  6.6% 6.1% 7.1% 8.7% 12.2%  
Credit score (0-100)  37 40 34 27 19  
Credit rating  BBB BBB BBB BB 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) 
2018
2018/11
2019
2019/11
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  1,742 1,554 25.7 -52.6 -159  
EBITDA  103 160 20.4 -52.6 -159  
EBIT  71.6 139 2.1 -68.6 -173  
Pre-tax profit (PTP)  28.6 69.5 -34.2 -81.0 -172.7  
Net earnings  18.6 49.0 -50.7 -74.2 -172.7  
Pre-tax profit without non-rec. items  28.6 69.5 -34.2 -81.0 -173  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/11
2019
2019/11
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  77.6 56.1 232 216 202  
Shareholders equity total  90.3 139 88.7 14.5 -158  
Interest-bearing liabilities  37.5 14.7 337 197 347  
Balance sheet total (assets)  679 788 601 345 271  

Net Debt  -181 -393 321 167 347  
 
See the entire balance sheet

Volume 
2018
2018/11
2019
2019/11
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  1,742 1,554 25.7 -52.6 -159  
Gross profit growth  18.0% -10.8% -98.3% 0.0% -201.4%  
Employees  0 5 0 0 1  
Employee growth %  -100.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  679 788 601 345 271  
Balance sheet change%  26.5% 15.9% -23.6% -42.6% -21.7%  
Added value  71.6 138.8 2.1 -68.6 -172.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  10 -43 158 -32 -28  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 -2.0  

Profitability 
2018
2018/11
2019
2019/11
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 (%)  4.1% 8.9% 8.1% 130.5% 108.9%  
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 %  9.8% 16.8% 0.9% -14.5% -44.6%  
ROI %  59.6% 87.6% 2.1% -21.3% -61.8%  
ROE %  23.0% 42.7% -44.5% -143.9% -121.2%  

Solidity 
2018
2018/11
2019
2019/11
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  13.3% 17.7% 14.7% 4.2% -36.9%  
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, %  -175.7% -245.3% 1,574.3% -318.0% -219.1%  
Gearing %  41.5% 10.5% 379.7% 1,364.6% -219.4%  
Net interest  0 0 0 0 0  
Financing costs %  164.8% 207.0% 22.9% 4.6% 0.0%  

Liquidity 
2018
2018/11
2019
2019/11
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.7 0.9 0.6 0.2 0.0  
Current Ratio  0.8 1.0 0.6 0.2 0.0  
Cash and cash equivalent  219.0 408.1 15.8 30.1 0.0  

Capital use efficiency 
2018
2018/11
2019
2019/11
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  -184.4 -195.5 -197.3 -262.2 -420.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/11
2019
2019/11
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 28 0 0 -173  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 32 0 0 -159  
EBIT / employee  0 28 0 0 -173  
Net earnings / employee  0 10 0 0 -173