DRM ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
N/A
2018
N/A
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% 0.0% 11.6% 10.5% 34.0%  
Credit score (0-100)  0 0 22 23 0  
Credit rating  N/A N/A BB BB C  
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
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 2,357  
Gross profit  0.0 0.0 293 93.6 1,563  
EBITDA  0.0 0.0 73.6 49.8 2,741  
EBIT  0.0 0.0 73.6 49.8 2,741  
Pre-tax profit (PTP)  0.0 0.0 72.5 47.4 2,740.6  
Net earnings  0.0 0.0 59.5 37.0 2,192.5  
Pre-tax profit without non-rec. items  0.0 0.0 72.5 47.4 2,741  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 30.0 22.5 0.0  
Shareholders equity total  0.0 0.0 99.5 136 2,192  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 138 200 2,192  

Net Debt  0.0 0.0 -3.6 -8.1 -2,020  
 
See the entire balance sheet

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

Net sales  0 0 0 0 2,357  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 293 93.6 1,563  
Gross profit growth  0.0% 0.0% 0.0% -68.0% 1,569.7%  
Employees  0 0 0 0 2  
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 0 138 200 2,192  
Balance sheet change%  0.0% 0.0% 0.0% 45.5% 995.7%  
Added value  0.0 0.0 73.6 49.8 2,740.6  
Added value %  0.0% 0.0% 0.0% 0.0% 116.3%  
Investments  0 0 30 -8 -23  

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

Profitability 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 116.3%  
EBIT %  0.0% 0.0% 0.0% 0.0% 116.3%  
EBIT to gross profit (%)  0.0% 0.0% 25.1% 53.2% 175.3%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 93.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 93.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 116.3%  
ROA %  0.0% 0.0% 53.5% 29.5% 229.1%  
ROI %  0.0% 0.0% 74.0% 42.2% 235.4%  
ROE %  0.0% 0.0% 59.8% 31.4% 188.3%  

Solidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 0.0% 72.3% 68.2% 100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% -85.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -4.8% -16.2% -73.7%  
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 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 2.8 2.8 0.0  
Current Ratio  0.0 0.0 2.8 2.8 0.0  
Cash and cash equivalent  0.0 0.0 3.6 8.1 2,020.4  

Capital use efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 10.4  
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% 93.0%  
Net working capital  0.0 0.0 69.5 114.0 2,192.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 93.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 1,179  
Added value / employee  0 0 0 0 1,370  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 1,370  
EBIT / employee  0 0 0 0 1,370  
Net earnings / employee  0 0 0 0 1,096