DIZA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.6% 11.7% 23.1% 23.5%  
Credit score (0-100)  0 22 22 4 3  
Credit rating  N/A BB BB B 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) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 4.2 10.7 -14.2 -6.0  
EBITDA  0.0 4.2 10.7 -14.2 -6.0  
EBIT  0.0 2.8 10.7 -14.2 -6.0  
Pre-tax profit (PTP)  0.0 2.1 9.9 -14.2 -6.3  
Net earnings  0.0 2.1 9.0 -17.0 -11.6  
Pre-tax profit without non-rec. items  0.0 2.1 9.9 -14.2 -6.3  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 52.1 61.1 44.0 32.3  
Interest-bearing liabilities  0.0 0.0 0.0 0.8 0.0  
Balance sheet total (assets)  0.0 52.1 65.4 50.0 33.3  

Net Debt  0.0 -49.0 -59.9 -45.3 -33.3  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 4.2 10.7 -14.2 -6.0  
Gross profit growth  0.0% 0.0% 156.0% 0.0% 57.6%  
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)  0 52 65 50 33  
Balance sheet change%  0.0% 0.0% 25.7% -23.6% -33.3%  
Added value  0.0 4.2 10.7 -14.2 -6.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -1 0 0 0  

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

Profitability 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  0.0% 68.2% 100.0% 100.0% 100.0%  
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 %  0.0% 5.5% 18.2% -24.6% -14.4%  
ROI %  0.0% 5.5% 18.9% -26.8% -15.6%  
ROE %  0.0% 3.9% 15.9% -32.4% -30.5%  

Solidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 100.0% 93.4% 88.2% 97.0%  
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, %  0.0% -1,174.4% -560.6% 319.5% 553.8%  
Gearing %  0.0% 0.0% 0.0% 1.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 67.4%  

Liquidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 15.0 8.5 33.0  
Current Ratio  0.0 0.0 15.0 8.5 33.0  
Cash and cash equivalent  0.0 49.0 59.9 46.1 33.3  

Capital use efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 48.5 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 52.1 61.1 44.0 32.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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