DAMAN P/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  5.6% 5.6% 4.3% 5.0% 13.0%  
Credit score (0-100)  42 42 48 42 17  
Credit rating  BB BB BB BB 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  4,771 5,769 7,196 8,243 10,229  
EBITDA  2,049 2,652 1,269 887 196  
EBIT  1,109 1,554 113 231 -343  
Pre-tax profit (PTP)  1,091.8 1,466.9 125.4 214.4 -373.3  
Net earnings  1,091.8 1,466.9 125.4 214.4 -373.3  
Pre-tax profit without non-rec. items  1,092 1,467 125 214 -373  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -1,107 359 485 699 326  
Interest-bearing liabilities  1,814 460 6.6 26.8 26.9  
Balance sheet total (assets)  3,612 6,649 6,900 7,614 3,587  

Net Debt  1,814 380 -2,643 -1,618 26.9  
 
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  4,771 5,769 7,196 8,243 10,229  
Gross profit growth  77.8% 20.9% 24.7% 14.5% 24.1%  
Employees  7 7 13 18 21  
Employee growth %  0.0% 0.0% 85.7% 38.5% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,612 6,649 6,900 7,614 3,587  
Balance sheet change%  -5.3% 84.1% 3.8% 10.4% -52.9%  
Added value  1,109.0 1,554.0 112.7 230.7 -343.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -263 -1,031 -1,709 -682 -434  

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

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 (%)  23.2% 26.9% 1.6% 2.8% -3.4%  
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 %  20.7% 27.3% 2.1% 3.3% -6.1%  
ROI %  52.6% 112.8% 18.5% 35.5% -63.3%  
ROE %  29.4% 73.9% 29.7% 36.2% -72.8%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -23.5% 5.4% 7.0% 9.2% 9.1%  
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, %  88.5% 14.3% -208.2% -182.4% 13.7%  
Gearing %  -163.8% 128.0% 1.4% 3.8% 8.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 7.7% 7.9% 141.9% 119.2%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.5 0.8 1.0 1.0 0.8  
Current Ratio  0.5 0.8 1.0 1.0 0.8  
Cash and cash equivalent  0.0 79.7 2,649.2 1,645.0 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  -2,476.9 -939.6 -258.7 -142.8 -656.2  
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  158 222 9 13 -16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  293 379 98 49 9  
EBIT / employee  158 222 9 13 -16  
Net earnings / employee  156 210 10 12 -18