DUO DRESSAGE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.5% 11.0% 11.9% 14.0% 13.2%  
Credit score (0-100)  16 23 20 14 17  
Credit rating  BB BB BB BB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -3.9 0.0 0.0 50.6 6.2  
EBITDA  -3.9 -4.5 0.3 50.6 6.2  
EBIT  -53.9 -4.5 0.3 50.6 6.2  
Pre-tax profit (PTP)  -56.1 -4.7 -0.1 50.3 4.6  
Net earnings  -56.1 -4.7 -0.1 45.6 5.6  
Pre-tax profit without non-rec. items  -56.1 -4.7 -0.1 50.3 4.6  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -58.7 -63.4 -63.6 -18.0 -12.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12.0 4.2 4.3 175 73.2  

Net Debt  -7.9 -4.1 -4.3 -87.2 0.0  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.9 0.0 0.0 50.6 6.2  
Gross profit growth  -5.4% 0.0% 0.0% 0.0% -87.7%  
Employees  1 1 1 1 1  
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)  12 4 4 175 73  
Balance sheet change%  -79.9% -65.2% 3.2% 3,964.5% -58.1%  
Added value  -53.9 -4.5 0.3 50.6 6.2  
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  -3.0 -4.0 1.0 2.0 3.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  1,382.4% 0.0% 0.0% 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 %  -81.0% -6.4% 0.4% 38.9% 5.1%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  -157.0% -58.8% -2.9% 50.9% 4.5%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -83.0% -93.8% -93.7% -9.3% -14.5%  
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, %  203.7% 91.2% -1,427.6% -172.2% 0.0%  
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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.2 0.1 0.1 0.9 0.9  
Current Ratio  0.2 0.1 0.1 0.9 0.9  
Cash and cash equivalent  7.9 4.1 4.3 87.2 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -61.7 -66.5 -63.6 -18.0 -12.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -54 -5 0 51 6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -4 -5 0 51 6  
EBIT / employee  -54 -5 0 51 6  
Net earnings / employee  -56 -5 -0 46 6