Diamond Dance ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
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  0.0% 18.0% 17.0% 11.8% 9.6%  
Credit score (0-100)  0 8 9 20 20  
Credit rating  N/A B B B B  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2.2 -37.4 39.3 16.9  
EBITDA  0.0 2.2 -37.4 39.3 16.9  
EBIT  0.0 2.2 -37.4 39.3 16.9  
Pre-tax profit (PTP)  0.0 2.1 -38.3 39.2 16.9  
Net earnings  0.0 1.7 -38.3 39.2 13.2  
Pre-tax profit without non-rec. items  0.0 2.1 -38.3 39.2 16.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 41.7 3.4 42.7 55.9  
Interest-bearing liabilities  0.0 0.0 7.5 7.5 7.5  
Balance sheet total (assets)  0.0 47.1 16.0 268 109  

Net Debt  0.0 -47.1 -8.4 -53.0 -6.7  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 2.2 -37.4 39.3 16.9  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -56.9%  
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)  0 47 16 268 109  
Balance sheet change%  0.0% 0.0% -66.1% 1,578.3% -59.3%  
Added value  0.0 2.2 -37.4 39.3 16.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.0% 4.6% -118.5% 27.6% 9.0%  
ROI %  0.0% 5.2% -142.1% 128.3% 29.8%  
ROE %  0.0% 4.0% -169.6% 170.3% 26.8%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 88.4% 21.4% 15.9% 51.1%  
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% -2,174.8% 22.5% -134.9% -39.5%  
Gearing %  0.0% 0.0% 220.5% 17.7% 13.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 22.3% 0.1% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 8.6 1.3 1.2 2.0  
Current Ratio  0.0 8.6 1.3 1.2 2.0  
Cash and cash equivalent  0.0 47.1 16.0 60.5 14.2  

Capital use efficiency 
2019
N/A
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)  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  0.0 41.7 3.4 42.7 55.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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