CVR number 15107588
Industry 26.5100 Manufacture of instruments and appliances for measuring, testing and navigation

DANTEC DYNAMICS A/S

 

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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  2.0% 1.8% 1.6% 0.9% 0.6%  
Credit score (0-100)  69 71 73 89 95  
Credit rating  A A A A AA  
Credit limit (mDKK)  0.0 0.0 0.1 3.1 5.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  102 71 79 94 121  
Gross profit  37.1 37.8 43.1 51.3 71.7  
EBITDA  7.5 7.0 6.6 9.6 21.6  
EBIT  0.7 -0.8 0.8 4.4 16.4  
Pre-tax profit (PTP)  -9.3 -9.2 -4.6 -1.8 12.0  
Net earnings  -9.7 -9.0 -4.7 -2.4 7.8  
Pre-tax profit without non-rec. items  -9.3 -9.2 -4.6 -1.8 12.0  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  3.2 2.6 2.2 1.4 1.2  
Shareholders equity total  31.2 24.3 24.3 30.0 35.7  
Interest-bearing liabilities  28.8 24.7 34.2 42.2 50.9  
Balance sheet total (assets)  81.8 72.9 75.4 91.9 111  
Net Debt  28.8 24.7 26.9 38.5 41.9  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  102 71 79 94 121  
Net sales growth  1.0% -30.0% 11.5% 18.8% 28.4%  
Gross profit  37.1 37.8 43.1 51.3 71.7  
Gross profit growth  3.3% 1.9% 13.9% 19.0% 39.8%  
Employees  50 50 47 46 48  
Employee growth %  0.0% 0.0% -6.0% -2.1% 4.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  82 73 75 92 111  
Balance sheet change%  -5.3% -10.9% 3.4% 21.9% 21.0%  
Added value  7.5 7.0 6.6 10.2 21.6  
Added value %  7.4% 9.8% 8.3% 10.8% 17.8%  
Investments  -8 -9 -5 -5 -1  
Net sales trend  2.0 -1.0 1.0 2.0 3.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  7.4% 9.8% 8.3% 10.1% 17.8%  
EBIT %  0.7% -1.1% 1.0% 4.7% 13.5%  
EBIT to gross profit (%)  1.9% -2.1% 1.8% 8.6% 22.8%  
Net Earnings %  -9.5% -12.6% -5.9% -2.6% 6.5%  
Profit before depreciation and extraordinary items %  -2.8% -1.8% 1.5% 2.9% 10.8%  
Pre tax profit less extraordinaries %  -9.1% -12.9% -5.8% -2.0% 9.9%  
ROA %  -9.7% -9.6% -4.4% 2.3% 13.7%  
ROI %  -12.7% -12.4% -5.4% 2.7% 16.7%  
ROE %  -26.4% -32.4% -19.1% -9.0% 23.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  38.3% 33.6% 32.5% 32.8% 32.3%  
Relative indebtedness %  46.5% 62.5% 59.8% 62.5% 59.0%  
Relative net indebtedness %  46.5% 62.5% 50.6% 58.6% 51.6%  
Net int. bear. debt to EBITDA, %  384.9% 354.9% 406.7% 402.3% 193.9%  
Gearing %  92.3% 101.5% 140.7% 140.5% 142.4%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 6.8% 4.6% 9.8% 4.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.3 1.4 1.4 1.3  
Current Ratio  1.8 1.8 1.9 1.8 1.6  
Cash and cash equivalent  0.0 0.0 7.3 3.7 9.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  15.8 58.0 11.8 38.9 35.1  
Trade creditors turnover (days)  58.6 70.6 21.6 40.2 39.4  
Current assets / Net sales %  63.2% 81.6% 76.1% 81.0% 75.3%  
Net working capital  27.7 26.4 28.8 34.5 35.3  
Net working capital %  27.2% 37.1% 36.3% 36.6% 29.1%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  2 1 2 2 3  
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