DANISH NET ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.1% 4.4% 2.2% 1.3% 1.3%  
Credit score (0-100)  58 47 64 79 78  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.2 116.2 97.1  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -46.1 -28.3 -13.5 -24.5 -22.5  
EBITDA  -46.1 -28.3 -13.5 -24.5 -22.5  
EBIT  -46.1 -28.3 -13.5 -24.5 -22.5  
Pre-tax profit (PTP)  -278.0 1,513.5 -625.1 1,443.7 866.2  
Net earnings  -216.9 1,184.9 -487.5 1,124.0 675.5  
Pre-tax profit without non-rec. items  -278 1,513 -625 1,444 866  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,627 8,701 7,122 8,132 8,457  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 146  
Balance sheet total (assets)  7,668 8,974 7,395 8,301 8,778  

Net Debt  -7,607 -8,974 -7,254 -8,280 -8,499  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -46.1 -28.3 -13.5 -24.5 -22.5  
Gross profit growth  -579.1% 38.6% 52.3% -81.8% 8.2%  
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)  7,668 8,974 7,395 8,301 8,778  
Balance sheet change%  -4.2% 17.0% -17.6% 12.3% 5.7%  
Added value  -46.1 -28.3 -13.5 -24.5 -22.5  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 100.0%  
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 %  -0.5% 18.2% -0.2% 18.6% 10.1%  
ROI %  -0.5% 18.5% -0.2% 19.1% 10.4%  
ROE %  -2.8% 14.5% -6.2% 14.7% 8.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.5% 97.0% 96.3% 98.0% 96.3%  
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, %  16,503.5% 31,730.3% 53,786.1% 33,766.5% 37,741.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 1.7%  
Net interest  0 0 0 0 0  
Financing costs %  2,535,736.8% 115.8% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  184.0 32.9 27.1 1,621.9 57.6  
Current Ratio  184.0 32.9 27.1 1,621.9 58.1  
Cash and cash equivalent  7,607.3 8,973.6 7,254.1 8,279.9 8,645.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  422.8 7,171.0 1,112.7 912.3 525.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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