Damper Technology Europe ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  24.0% 21.9% 19.1% 24.8% 19.4%  
Credit score (0-100)  4 4 6 2 6  
Credit rating  B B B B 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  2,869 2,527 2,626 2,622 1,824  
Gross profit  2,264 2,251 2,520 2,442 1,686  
EBITDA  20.0 -37.7 3.3 -13.5 -4.9  
EBIT  20.0 -37.7 3.3 -13.5 -4.9  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 0.0  
Net earnings  0.0 0.0 0.0 0.0 0.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 40.0 40.0 40.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  416 669 516 289 244  

Net Debt  0.0 0.0 -27.0 -59.0 -139  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  2,869 2,527 2,626 2,622 1,824  
Net sales growth  26.6% -11.9% 3.9% -0.2% -30.4%  
Gross profit  2,264 2,251 2,520 2,442 1,686  
Gross profit growth  24.9% -0.6% 11.9% -3.1% -31.0%  
Employees  0 0 0 0 2  
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)  416 669 516 289 244  
Balance sheet change%  37.2% 60.8% -22.8% -44.0% -15.5%  
Added value  20.0 -37.7 3.3 -13.5 -4.9  
Added value %  0.7% -1.5% 0.1% -0.5% -0.3%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.7% -1.5% 0.1% -0.5% -0.3%  
EBIT %  0.7% -1.5% 0.1% -0.5% -0.3%  
EBIT to gross profit (%)  0.9% -1.7% 0.1% -0.6% -0.3%  
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 %  5.6% 0.0% 0.6% 0.0% 0.0%  
ROI %  0.0% 0.0% 16.6% 0.0% 0.0%  
ROE %  0.0% 0.0% 0.0% 0.0% 0.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 7.8% 13.8% 16.4%  
Relative indebtedness %  14.5% 26.5% 18.1% 9.5% 11.2%  
Relative net indebtedness %  14.5% 26.5% 17.1% 7.2% 3.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -810.3% 436.0% 2,827.4%  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.0 1.0 1.1 1.2 1.2  
Current Ratio  1.0 1.0 1.1 1.2 1.2  
Cash and cash equivalent  0.0 0.0 27.0 59.0 139.4  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  206.2 525.8 1,252.0 417.2 169.8  
Current assets / Net sales %  14.5% 26.5% 19.7% 11.0% 13.4%  
Net working capital  0.0 0.0 40.0 40.0 40.0  
Net working capital %  0.0% 0.0% 1.5% 1.5% 2.2%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 912  
Added value / employee  0 0 0 0 -2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -2  
EBIT / employee  0 0 0 0 -2  
Net earnings / employee  0 0 0 0 0