Dacoma 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% 8.0% 7.7% 8.0% 9.8%  
Credit score (0-100)  27 30 30 30 24  
Credit rating  BB BB 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  0 0 0 0 0  
Gross profit  -96.1 -143 -434 2,167 1,682  
EBITDA  -239 -306 -590 -575 -792  
EBIT  -240 -310 -594 -580 -801  
Pre-tax profit (PTP)  -240.6 -349.0 -706.8 -695.2 -1,084.5  
Net earnings  -190.0 -192.0 -416.1 -303.1 -790.7  
Pre-tax profit without non-rec. items  -241 -349 -707 -695 -1,084  

 
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  17.5 13.8 14.7 10.4 53.2  
Shareholders equity total  26.0 236 1,402 1,098 308  
Interest-bearing liabilities  440 424 424 531 580  
Balance sheet total (assets)  556 2,831 8,034 9,375 13,501  

Net Debt  440 -169 -1,254 457 301  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -96.1 -143 -434 2,167 1,682  
Gross profit growth  0.0% -48.3% -204.8% 0.0% -22.4%  
Employees  1 3 5 6 5  
Employee growth %  0.0% 200.0% 66.7% 20.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  556 2,831 8,034 9,375 13,501  
Balance sheet change%  0.0% 408.8% 183.8% 16.7% 44.0%  
Added value  -239.5 -306.0 -589.8 -575.7 -792.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  441 1,449 3,060 3,771 3,615  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  250.1% 217.3% 136.7% -26.7% -47.6%  
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 %  -43.2% -18.3% -10.9% -6.7% -7.0%  
ROI %  -51.5% -26.9% -23.2% -15.9% -20.2%  
ROE %  -731.1% -146.8% -50.8% -24.2% -112.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  4.7% 8.3% 17.4% 11.7% 2.3%  
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, %  -183.9% 55.2% 212.6% -79.4% -38.0%  
Gearing %  1,694.7% 180.1% 30.3% 48.4% 188.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 9.1% 26.7% 24.2% 50.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 1.3 2.6 0.6 0.4  
Current Ratio  0.2 1.3 2.6 0.6 0.4  
Cash and cash equivalent  0.0 593.2 1,678.3 74.6 278.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  75.9 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  -407.5 204.9 1,887.5 -406.3 -1,755.0  
Net working capital %  0.0% 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  -239 -102 -118 -96 -158  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -239 -102 -118 -96 -158  
EBIT / employee  -240 -103 -119 -97 -160  
Net earnings / employee  -190 -64 -83 -51 -158