DANSK MOBILSCENE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.8% 1.4% 1.6% 1.8%  
Credit score (0-100)  75 70 77 73 71  
Credit rating  A A A A A  
Credit limit (kDKK)  20.8 3.4 50.2 11.6 2.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  3,004 2,254 4,382 3,248 2,966  
EBITDA  2,417 1,515 2,836 2,592 1,561  
EBIT  1,694 380 1,873 1,599 1,292  
Pre-tax profit (PTP)  1,501.6 228.6 1,823.2 1,332.8 1,004.4  
Net earnings  1,170.2 173.6 1,419.3 1,020.2 780.4  
Pre-tax profit without non-rec. items  1,502 229 1,823 1,333 1,004  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  7,469 7,379 5,160 4,054 4,126  
Shareholders equity total  5,085 5,259 6,678 4,405 3,685  
Interest-bearing liabilities  3,388 2,977 224 6,457 6,037  
Balance sheet total (assets)  12,241 10,539 9,316 12,491 12,095  

Net Debt  908 2,349 -2,040 5,182 5,582  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,004 2,254 4,382 3,248 2,966  
Gross profit growth  -34.0% -25.0% 94.4% -25.9% -8.7%  
Employees  2 1 2 1 3  
Employee growth %  -66.7% -50.0% 100.0% -50.0% 200.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,241 10,539 9,316 12,491 12,095  
Balance sheet change%  -14.8% -13.9% -11.6% 34.1% -3.2%  
Added value  2,417.3 1,515.5 2,835.9 2,562.1 1,560.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,733 -1,225 -3,183 -2,099 -197  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  56.4% 16.9% 42.7% 49.2% 43.6%  
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 %  12.7% 3.3% 19.0% 16.2% 12.8%  
ROI %  15.2% 3.9% 21.5% 17.9% 14.0%  
ROE %  26.0% 3.4% 23.8% 18.4% 19.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  43.1% 49.9% 72.6% 35.3% 32.1%  
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, %  37.6% 155.0% -71.9% 199.9% 357.6%  
Gearing %  66.6% 56.6% 3.3% 146.6% 163.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 4.8% 3.7% 13.1% 9.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 0.7 2.9 1.1 0.6  
Current Ratio  0.9 0.8 2.8 1.1 0.5  
Cash and cash equivalent  2,480.1 627.5 2,263.6 1,275.2 455.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -558.7 -925.9 2,653.1 144.7 -1,109.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1,209 1,515 1,418 2,562 520  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,209 1,515 1,418 2,592 520  
EBIT / employee  847 380 936 1,599 431  
Net earnings / employee  585 174 710 1,020 260