Duel Studios 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.4% 18.0% 15.9% 15.2% 15.7%  
Credit score (0-100)  27 8 11 12 11  
Credit rating  BB B BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  36 0 0 0 0  
Gross profit  14.6 -14.9 -0.8 8.2 -2.0  
EBITDA  14.6 -14.9 -0.8 8.2 -2.0  
EBIT  14.6 -14.9 -0.8 8.2 -2.0  
Pre-tax profit (PTP)  14.6 -15.0 -1.0 7.8 -2.0  
Net earnings  11.4 -11.7 -1.0 6.1 -2.0  
Pre-tax profit without non-rec. items  14.6 -15.0 -1.0 7.8 -2.0  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  13.7 2.0 41.0 47.1 45.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  37.1 21.3 58.0 47.1 45.1  

Net Debt  -36.1 -18.4 -53.4 -44.2 -42.2  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  36 0 0 0 0  
Net sales growth  52.3% -100.0% 0.0% 0.0% 0.0%  
Gross profit  14.6 -14.9 -0.8 8.2 -2.0  
Gross profit growth  -2.5% 0.0% 94.4% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  37 21 58 47 45  
Balance sheet change%  85.4% -42.6% 171.8% -18.8% -4.2%  
Added value  14.6 -14.9 -0.8 8.2 -2.0  
Added value %  40.9% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  40.9% 0.0% 0.0% 0.0% 0.0%  
EBIT %  40.9% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  31.9% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  31.9% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  40.9% 0.0% 0.0% 0.0% 0.0%  
ROA %  50.9% -50.8% -2.1% 15.6% -4.3%  
ROI %  180.9% -189.1% -3.8% 18.6% -4.3%  
ROE %  141.1% -149.2% -4.6% 13.9% -4.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  37.0% 9.3% 70.7% 100.0% 100.0%  
Relative indebtedness %  65.8% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -35.8% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -248.2% 123.9% 6,454.8% -538.2% 2,110.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 1.1 3.4 0.0 0.0  
Current Ratio  1.6 1.1 3.4 0.0 0.0  
Cash and cash equivalent  36.1 18.4 53.4 44.2 42.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  10.3 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 %  104.3% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -22.4 2.0 41.0 47.1 45.1  
Net working capital %  -63.0% 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 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0