Dramatic Girls ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  10.1% 10.5% 6.7% 11.4% 19.4%  
Credit score (0-100)  24 22 35 20 6  
Credit rating  BB BB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  387 1,215 720 118 598  
EBITDA  26.9 611 162 -335 189  
EBIT  -174 421 158 -335 189  
Pre-tax profit (PTP)  -180.9 414.1 147.4 -338.6 183.0  
Net earnings  -208.3 387.4 112.3 -264.5 142.0  
Pre-tax profit without non-rec. items  -181 414 147 -339 183  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  15.4 4.2 0.0 0.0 0.0  
Shareholders equity total  159 450 448 65.8 85.8  
Interest-bearing liabilities  16.4 35.2 28.0 25.3 34.6  
Balance sheet total (assets)  280 584 559 179 161  

Net Debt  1.8 -491 -477 -1.2 16.2  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  387 1,215 720 118 598  
Gross profit growth  -3.9% 214.1% -40.8% -83.6% 407.1%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  280 584 559 179 161  
Balance sheet change%  -48.7% 108.5% -4.4% -68.1% -10.1%  
Added value  26.9 610.7 162.0 -330.9 188.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -402 -379 -8 0 0  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -45.1% 34.7% 21.9% -284.1% 31.5%  
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 %  -42.2% 97.4% 27.6% -90.9% 111.5%  
ROI %  -49.2% 120.9% 32.8% -118.2% 178.8%  
ROE %  -65.7% 127.3% 25.0% -102.9% 187.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  56.6% 77.0% 80.1% 36.8% 53.4%  
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, %  6.6% -80.4% -294.6% 0.4% 8.6%  
Gearing %  10.3% 7.8% 6.3% 38.5% 40.3%  
Net interest  0 0 0 0 0  
Financing costs %  44.8% 27.1% 33.2% 13.3% 20.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 4.2 4.8 1.4 1.8  
Current Ratio  0.8 4.2 4.8 1.4 1.8  
Cash and cash equivalent  14.6 526.3 505.5 26.5 18.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -21.2 423.5 425.5 43.3 63.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  27 611 162 -331 189  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  27 611 162 -335 189  
EBIT / employee  -174 421 158 -335 189  
Net earnings / employee  -208 387 112 -264 142