DANSK INDUSTRI MONTAGE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  13.6% 14.9% 11.5% 21.3% 13.5%  
Credit score (0-100)  18 14 20 4 16  
Credit rating  BB BB BB B 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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -3.0 -11.0 -9.0 9.0 -5.4  
EBITDA  -4.0 -11.0 -9.0 9.0 -5.4  
EBIT  -4.0 -11.0 -9.0 9.0 -5.4  
Pre-tax profit (PTP)  -5.0 -11.0 -9.0 -9.0 -5.4  
Net earnings  -5.0 92.0 -9.0 -9.0 -5.4  
Pre-tax profit without non-rec. items  -5.0 -11.0 -9.0 2.0 -5.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -23.0 70.0 60.0 52.0 46.3  
Interest-bearing liabilities  55.0 33.0 0.0 0.0 0.0  
Balance sheet total (assets)  38.0 109 66.0 58.0 52.3  

Net Debt  22.0 33.0 -1.0 -2.0 -2.7  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.0 -11.0 -9.0 9.0 -5.4  
Gross profit growth  98.5% -266.7% 18.2% 0.0% 0.0%  
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)  38 109 66 58 52  
Balance sheet change%  -72.1% 186.8% -39.4% -12.1% -9.9%  
Added value  -4.0 -11.0 -9.0 9.0 -5.4  
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  -4.0 -5.0 -5.0 1.0 -1.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  133.3% 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 %  -2.8% -12.9% -10.3% 14.5% -9.8%  
ROI %  -5.5% -13.9% -11.0% 16.1% -11.0%  
ROE %  -5.7% 170.4% -13.8% -16.1% -11.0%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  -37.7% 64.2% 90.9% 89.7% 88.5%  
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, %  -550.0% -300.0% 11.1% -22.2% 50.2%  
Gearing %  -239.1% 47.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.6 2.8 11.0 9.7 8.7  
Current Ratio  0.6 2.8 11.0 9.7 8.7  
Cash and cash equivalent  33.0 0.0 1.0 2.0 2.7  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -23.0 70.0 60.0 52.0 46.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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