Death Machine ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  15.2% 15.0% 16.4% 17.9% 21.8%  
Credit score (0-100)  14 13 10 7 3  
Credit rating  BB BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -8.4 -2.9 34.7 2.9 2.8  
EBITDA  -8.4 -2.9 34.7 2.9 -20.8  
EBIT  -8.4 -2.9 34.7 2.9 -20.8  
Pre-tax profit (PTP)  -8.4 -3.0 34.6 2.0 -20.8  
Net earnings  -6.5 -2.3 25.9 1.5 -16.2  
Pre-tax profit without non-rec. items  -8.4 -3.0 34.6 2.0 -20.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
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  7.0 4.7 30.6 32.1 15.9  
Interest-bearing liabilities  3.6 3.6 7.9 0.0 0.3  
Balance sheet total (assets)  13.6 11.3 47.6 35.7 19.2  

Net Debt  -5.0 -0.2 -39.8 -12.4 -14.4  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -8.4 -2.9 34.7 2.9 2.8  
Gross profit growth  0.0% 65.2% 0.0% -91.7% -3.7%  
Employees  0 0 0 4 4  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14 11 48 36 19  
Balance sheet change%  -52.9% -16.9% 320.3% -25.1% -46.1%  
Added value  -8.4 -2.9 34.7 2.9 -20.8  
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  -1.0 -2.0 1.0 2.0 -1.0  

Profitability 
2019
2019/12
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 (%)  100.0% 100.0% 100.0% 100.0% -747.4%  
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 %  -39.3% -23.3% 117.8% 6.9% -75.6%  
ROI %  -46.5% -30.7% 148.3% 8.2% -86.2%  
ROE %  -63.5% -39.4% 146.7% 4.7% -67.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  51.4% 41.5% 64.3% 89.9% 82.4%  
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, %  60.1% 8.2% -114.5% -427.9% 69.2%  
Gearing %  51.8% 77.2% 25.7% 0.0% 1.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.3% 3.0% 23.1% 23.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 1.7 2.8 9.9 5.7  
Current Ratio  2.1 1.7 2.8 9.9 5.7  
Cash and cash equivalent  8.7 3.9 47.6 12.4 14.7  

Capital use efficiency 
2019
2019/12
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  7.0 4.7 30.6 32.1 15.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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 1 -5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1 -5  
EBIT / employee  0 0 0 1 -5  
Net earnings / employee  0 0 0 0 -4