DB Danmark A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 18.9% 19.6% 12.2%  
Credit score (0-100)  0 0 6 5 18  
Credit rating  N/A N/A B 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
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -902 621 2,376  
EBITDA  0.0 0.0 -2,997 -730 1,027  
EBIT  0.0 0.0 -3,017 -738 906  
Pre-tax profit (PTP)  0.0 0.0 -3,068.9 -854.7 709.3  
Net earnings  0.0 0.0 -3,068.9 -854.7 709.3  
Pre-tax profit without non-rec. items  0.0 0.0 -3,069 -855 709  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10

Tangible assets total  0.0 0.0 157 121 0.0  
Shareholders equity total  0.0 0.0 -2,669 -3,524 -2,814  
Interest-bearing liabilities  0.0 0.0 2,833 3,391 2,909  
Balance sheet total (assets)  0.0 0.0 385 421 595  

Net Debt  0.0 0.0 2,833 3,391 2,909  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10

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 -902 621 2,376  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 282.8%  
Employees  0 0 4 3 2  
Employee growth %  0.0% 0.0% 0.0% -25.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 385 421 595  
Balance sheet change%  0.0% 0.0% 0.0% 9.5% 41.4%  
Added value  0.0 0.0 -2,996.7 -717.0 1,027.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 136 -43 -243  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
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% 334.5% -118.8% 38.1%  
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% 0.0% -98.8% -21.1% 24.6%  
ROI %  0.0% 0.0% -106.5% -23.7% 28.8%  
ROE %  0.0% 0.0% -797.9% -212.2% 139.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  0.0% 0.0% -87.4% -89.3% -82.5%  
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, %  0.0% 0.0% -94.6% -464.7% 283.2%  
Gearing %  0.0% 0.0% -106.2% -96.2% -103.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.6% 3.8% 6.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  0.0 0.0 0.0 0.0 0.1  
Current Ratio  0.0 0.0 0.1 0.1 0.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
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 0.0 -2,825.8 -3,645.0 -2,814.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -749 -239 514  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -749 -243 514  
EBIT / employee  0 0 -754 -246 453  
Net earnings / employee  0 0 -767 -285 355