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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.4% 9.8% 7.8% 16.6% 0.0%  
Credit score (0-100)  43 26 31 10 0  
Credit rating  BBB BB BB BB N/A  
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
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
N/A

Net sales  0 0 0 0 0  
Gross profit  2,251 31.0 -16.6 7.9 0.0  
EBITDA  1,947 -305 -299 -310 0.0  
EBIT  1,946 -314 -307 -319 0.0  
Pre-tax profit (PTP)  1,939.0 -323.8 -314.4 -324.4 0.0  
Net earnings  1,509.6 -248.7 -247.4 -253.0 0.0  
Pre-tax profit without non-rec. items  1,939 -324 -314 -324 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
N/A

Tangible assets total  26.3 17.6 8.9 0.2 0.0  
Shareholders equity total  1,560 1,257 954 645 0.0  
Interest-bearing liabilities  67.4 48.7 12.2 0.3 0.0  
Balance sheet total (assets)  2,071 1,348 979 658 0.0  

Net Debt  -1,977 -1,208 -816 -444 0.0  
 
See the entire balance sheet

Volume 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
N/A

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,251 31.0 -16.6 7.9 0.0  
Gross profit growth  0.0% -98.6% 0.0% 0.0% -100.0%  
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)  2,071 1,348 979 658 0  
Balance sheet change%  0.0% -34.9% -27.4% -32.8% -100.0%  
Added value  1,946.6 -305.0 -298.6 -310.1 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  26 -17 -16 -17 -1  

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

Profitability 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
N/A
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 (%)  86.5% -1,013.6% 1,849.8% -4,042.2% 0.0%  
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 %  94.0% -18.4% -26.4% -39.0% 0.0%  
ROI %  119.5% -21.4% -27.1% -39.6% 0.0%  
ROE %  96.8% -17.7% -22.4% -31.7% 0.0%  

Solidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
N/A
Equity ratio %  75.3% 93.2% 97.5% 98.0% 0.0%  
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, %  -101.6% 396.0% 273.3% 143.2% 0.0%  
Gearing %  4.3% 3.9% 1.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  22.3% 17.3% 23.1% 89.4% 0.0%  

Liquidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
N/A
Quick Ratio  4.0 14.6 39.4 50.5 0.0  
Current Ratio  4.0 14.6 39.4 50.5 0.0  
Cash and cash equivalent  2,044.3 1,256.7 828.2 444.5 0.0  

Capital use efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
N/A
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  1,534.7 1,239.3 944.2 643.4 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
N/A
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