CVR number 39303329
Industry 476920

Diakron Primer APS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  24.0% 22.8% 20.8% 15.5% 14.3%  
Credit score (0-100)  4 4 4 12 14  
Credit rating  B B B 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  414 119 666 76.9 170  
EBITDA  -50.0 -72.1 126 11.3 6.7  
EBIT  -50.3 -76.9 116 11.3 6.7  
Pre-tax profit (PTP)  -50.8 -80.9 110.5 9.1 4.1  
Net earnings  -40.3 -63.9 71.0 8.0 3.0  
Pre-tax profit without non-rec. items  -50.8 -80.9 110 9.1 4.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  14.1 9.3 0.0 0.0 0.0  
Shareholders equity total  -44.9 -109 -37.8 -29.9 -26.9  
Interest-bearing liabilities  24.1 24.7 50.7 52.7 54.8  
Balance sheet total (assets)  173 489 175 208 52.6  
Net Debt  -112 -377 -22.1 -139 3.1  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  414 119 666 76.9 170  
Gross profit growth  -30.3% -71.3% 459.1% -88.4% 120.7%  
Employees  0 1 1 1 1  
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)  173 489 175 208 53  
Balance sheet change%  -55.2% 183.6% -64.2% 18.5% -74.7%  
Added value  -50.0 -72.1 125.7 20.6 6.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  14 -10 -19 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 1.0 2.0 3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -12.1% -64.6% 17.5% 14.7% 3.9%  
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 %  -16.3% -18.5% 28.7% 5.0% 4.4%  
ROI %  -399.1% -296.6% 295.8% 21.7% 12.9%  
ROE %  -14.5% -19.3% 21.4% 4.2% 2.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -20.6% -18.2% -17.8% -12.6% -33.8%  
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, %  224.1% 522.6% -17.6% -1,227.5% 45.9%  
Gearing %  -53.8% -22.7% -134.0% -176.4% -204.1%  
Net interest  0 0 0 0 0  
Financing costs %  11.4% 22.2% 15.8% 4.3% 5.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 0.8 0.8 0.9 0.7  
Current Ratio  0.7 0.8 0.8 0.9 0.7  
Cash and cash equivalent  136.3 401.4 72.8 191.8 51.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -59.0 -116.1 -36.6 -27.5 -25.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -72 126 21 7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -72 126 11 7  
EBIT / employee  0 -77 116 11 7  
Net earnings / employee  0 -64 71 8 3