CVR number 34214026
Industry 621000

Dansk DKV Plan A/S

 

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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  13.5% 14.1% 10.5% 7.5% 7.2%  
Credit score (0-100)  18 15 22 31 33  
Credit rating  BB BB BB BB BBB  
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  0.0 0.0 0.0 1,036 3,053  
EBITDA  0.0 0.0 0.0 109 525  
EBIT  0.0 0.0 0.0 109 454  
Pre-tax profit (PTP)  19.8 113.6 56.9 106.6 434.9  
Net earnings  19.8 113.6 56.9 82.8 335.1  
Pre-tax profit without non-rec. items  19.8 114 56.9 107 435  
 
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  0.0 0.0 0.0 0.0 598  
Shareholders equity total  96.2 210 267 483 818  
Interest-bearing liabilities  14.5 14.5 14.5 3.7 719  
Balance sheet total (assets)  111 224 284 1,201 3,187  
Net Debt  10.1 10.1 10.2 -569 20.8  
 
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  0.0 0.0 0.0 1,036 3,053  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 194.6%  
Employees  0 0 0 2 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  111 224 284 1,201 3,187  
Balance sheet change%  21.7% 102.6% 26.8% 322.4% 165.2%  
Added value  0.0 0.0 0.0 108.6 524.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -197 394 329  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

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 (%)  0.0% 0.0% 0.0% 10.5% 14.9%  
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 %  19.6% 67.8% 22.5% 14.6% 20.8%  
ROI %  19.6% 67.8% 22.6% 28.3% 44.1%  
ROE %  22.9% 74.2% 23.9% 22.1% 51.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  86.9% 93.5% 93.8% 51.8% 31.4%  
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% 0.0% 0.0% -523.3% 4.0%  
Gearing %  15.1% 6.9% 5.4% 0.8% 87.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.8% 22.4% 5.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.3 0.4 2.6 2.0  
Current Ratio  0.3 0.3 0.4 1.7 1.4  
Cash and cash equivalent  4.4 4.4 4.3 572.3 698.0  

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  -10.1 -10.1 -10.4 470.8 679.7  
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 0 0 54 131  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 54 131  
EBIT / employee  0 0 0 54 113  
Net earnings / employee  0 0 0 41 84