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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.5% 21.2% 16.2% 7.0% 3.7%  
Credit score (0-100)  7 5 11 33 51  
Credit rating  B B BB BBB BBB  
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
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -3.7 -4.2 -4.4 226 881  
EBITDA  -3.7 -4.2 -4.4 226 223  
EBIT  -3.7 -4.2 -4.4 226 214  
Pre-tax profit (PTP)  -6.1 -5.8 -4.4 226.0 212.5  
Net earnings  -3.8 -5.5 -3.8 178.2 165.1  
Pre-tax profit without non-rec. items  -6.1 -5.8 -4.4 226 213  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 46.0 36.8  
Shareholders equity total  29.6 24.1 20.3 198 364  
Interest-bearing liabilities  0.3 16.7 0.4 84.3 49.6  
Balance sheet total (assets)  41.8 45.5 25.4 391 819  

Net Debt  0.3 16.7 0.4 -261 -704  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.7 -4.2 -4.4 226 881  
Gross profit growth  59.3% -13.5% -4.8% 0.0% 289.3%  
Employees  0 0 0 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)  42 46 25 391 819  
Balance sheet change%  -2.6% 8.8% -44.3% 1,443.2% 109.3%  
Added value  -3.7 -4.2 -4.4 226.3 214.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 46 -18  

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
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  100.0% 100.0% 100.0% 100.0% 24.3%  
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 %  -8.7% -9.6% -12.4% 108.6% 35.4%  
ROI %  -11.7% -11.9% -14.3% 147.9% 61.1%  
ROE %  -12.2% -20.5% -17.2% 162.9% 58.7%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  70.7% 52.9% 79.9% 50.7% 44.4%  
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, %  -8.1% -398.7% -9.0% -115.3% -315.2%  
Gearing %  1.0% 69.5% 2.0% 42.5% 13.7%  
Net interest  0 0 0 0 0  
Financing costs %  1,605.3% 19.0% 0.1% 0.7% 2.3%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  3.4 2.1 5.0 1.8 1.7  
Current Ratio  3.4 2.1 5.0 1.8 1.7  
Cash and cash equivalent  0.0 0.0 0.0 345.3 753.4  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  29.6 24.1 20.3 155.0 316.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 226 214  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 226 223  
EBIT / employee  0 0 0 226 214  
Net earnings / employee  0 0 0 178 165