CVR number 26472849
Industry 77.4000 Leasing of intellectual property and similar products, except copyrighted works

DAM THINGS HOLDING ApS

 

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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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  3.6% 2.0% 3.6% 6.6% 6.8%  
Credit score (0-100)  54 69 51 35 34  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.9 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  -248 265 -22.0 -364 -254  
EBITDA  -1,050 -528 -852 -818 -691  
EBIT  -1,050 -532 -896 -862 -735  
Pre-tax profit (PTP)  -974.6 -241.0 -1,293.5 -1,084.3 -685.0  
Net earnings  -1,334.3 -241.0 -1,293.5 -1,084.3 -685.0  
Pre-tax profit without non-rec. items  -975 -241 -1,293 -1,084 -685  
 
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  0.0 218 173 129 84.8  
Shareholders equity total  5,330 5,089 3,796 2,711 2,026  
Interest-bearing liabilities  3.6 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,548 5,220 3,916 2,740 2,146  
Net Debt  -4,282 -4,849 -3,511 -1,968 -1,133  
 
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  -248 265 -22.0 -364 -254  
Gross profit growth  -203.2% 0.0% 0.0% -1,555.3% 30.2%  
Employees  2 2 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,548 5,220 3,916 2,740 2,146  
Balance sheet change%  -18.5% -5.9% -25.0% -30.0% -21.7%  
Added value  -1,049.9 -528.3 -851.7 -817.8 -691.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 214 -89 -89 -89  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  423.9% -200.8% 4,075.3% 236.9% 289.4%  
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 %  -15.5% -4.0% -19.6% -25.0% -27.8%  
ROI %  -15.9% -4.1% -20.2% -25.6% -28.6%  
ROE %  -22.2% -4.6% -29.1% -33.3% -28.9%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  96.1% 97.5% 96.9% 98.9% 94.4%  
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, %  407.8% 918.0% 412.2% 240.7% 164.0%  
Gearing %  0.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1,052.8% 1,380.8% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  28.4 37.7 30.6 88.8 16.8  
Current Ratio  28.7 38.1 31.0 90.2 17.1  
Cash and cash equivalent  4,285.3 4,849.3 3,510.5 1,968.4 1,133.1  

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  2,299.2 1,499.6 621.2 2,567.2 1,926.5  
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  -525 -264 -426 -818 -691  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -525 -264 -426 -818 -691  
EBIT / employee  -525 -266 -448 -862 -735  
Net earnings / employee  -667 -121 -647 -1,084 -685