DANSK UNDERTAGSKLASSIFIKATIONSORDNING 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  10.2% 10.6% 21.0% 17.0% 18.6%  
Credit score (0-100)  25 23 4 9 6  
Credit rating  BB BB B BB 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  513 505 0 0 0  
Gross profit  1.7 1.4 -21.4 22.7 3.5  
EBITDA  1.7 1.4 -21.4 22.7 3.5  
EBIT  1.7 1.4 -21.4 22.7 3.5  
Pre-tax profit (PTP)  1.7 1.2 -23.1 21.4 3.4  
Net earnings  1.3 1.0 -23.1 21.4 3.0  
Pre-tax profit without non-rec. items  1.7 1.2 -23.1 21.4 3.4  

 
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  130 131 108 129 132  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  360 208 258 229 145  

Net Debt  -245 -136 -127 -158 -130  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  513 505 0 0 0  
Net sales growth  -4.5% -1.4% -100.0% 0.0% 0.0%  
Gross profit  1.7 1.4 -21.4 22.7 3.5  
Gross profit growth  -16.8% -17.7% 0.0% 0.0% -84.7%  
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)  360 208 258 229 145  
Balance sheet change%  61.7% -42.4% 24.1% -11.1% -36.8%  
Added value  1.7 1.4 -21.4 22.7 3.5  
Added value %  0.3% 0.3% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  -3.0 -4.0 -5.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.3% 0.3% 0.0% 0.0% 0.0%  
EBIT %  0.3% 0.3% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.3% 0.2% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.3% 0.2% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.3% 0.2% 0.0% 0.0% 0.0%  
ROA %  0.6% 0.5% -9.2% 9.3% 1.9%  
ROI %  1.3% 1.1% -17.9% 19.2% 2.7%  
ROE %  1.0% 0.8% -19.4% 18.1% 2.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  36.0% 63.0% 41.8% 56.4% 91.2%  
Relative indebtedness %  44.9% 15.2% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -2.9% -11.7% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -14,664.9% -9,881.6% 592.7% -697.2% -3,736.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 2.7 1.7 2.3 11.4  
Current Ratio  1.6 2.7 1.7 2.3 11.4  
Cash and cash equivalent  245.3 136.1 126.6 158.2 129.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  66.8 23.7 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  70.3% 41.1% 0.0% 0.0% 0.0%  
Net working capital  129.7 130.7 107.6 129.0 132.0  
Net working capital %  25.3% 25.9% 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 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