DanskNet 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  1.1% 0.8% 1.8% 2.4% 3.5%  
Credit score (0-100)  86 90 70 63 52  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  663.6 967.1 5.7 0.1 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  0 0 0 0 0  
Gross profit  7,024 4,952 3,597 2,911 2,560  
EBITDA  3,699 1,626 517 217 -1,212  
EBIT  2,740 655 -520 -768 -2,456  
Pre-tax profit (PTP)  2,835.6 764.8 -525.1 -726.8 -2,365.6  
Net earnings  2,796.9 759.4 -409.6 -566.9 -1,845.2  
Pre-tax profit without non-rec. items  2,836 765 -525 -727 -2,366  

 
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  7,905 7,253 7,012 7,461 6,217  
Shareholders equity total  9,971 10,731 10,321 9,754 7,909  
Interest-bearing liabilities  0.0 37.5 39.5 473 19.6  
Balance sheet total (assets)  17,203 15,363 12,301 12,755 9,587  

Net Debt  -3,689 -411 -1,446 -99.8 -205  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,024 4,952 3,597 2,911 2,560  
Gross profit growth  73.3% -29.5% -27.4% -19.1% -12.1%  
Employees  10 10 10 9 9  
Employee growth %  -33.3% 0.0% 0.0% -10.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,203 15,363 12,301 12,755 9,587  
Balance sheet change%  56.4% -10.7% -19.9% 3.7% -24.8%  
Added value  3,698.8 1,626.0 517.4 269.6 -1,212.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,591 -1,624 -1,278 -536 -2,487  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  39.0% 13.2% -14.5% -26.4% -95.9%  
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 %  20.3% 4.9% -3.5% -5.5% -21.1%  
ROI %  33.1% 7.5% -4.5% -6.6% -25.9%  
ROE %  32.6% 7.3% -3.9% -5.6% -20.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  58.1% 70.0% 84.0% 76.6% 82.6%  
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, %  -99.7% -25.3% -279.4% -46.0% 16.9%  
Gearing %  0.0% 0.3% 0.4% 4.9% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 142.5% 100.3% 12.5% 4.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.9 3.2 1.7 1.9  
Current Ratio  1.3 1.9 3.1 1.7 1.9  
Cash and cash equivalent  3,689.4 448.6 1,485.3 573.0 224.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,999.8 3,648.1 3,478.7 2,110.4 1,508.8  
Net working capital %  0.0% 0.0% 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  370 163 52 30 -135  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  370 163 52 24 -135  
EBIT / employee  274 65 -52 -85 -273  
Net earnings / employee  280 76 -41 -63 -205