Dansk Formidling ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 12.8% 26.4% 14.0% 5.2%  
Credit score (0-100)  0 21 4 17 44  
Credit rating  N/A BB B BB BBB  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 4,646 4,308  
Gross profit  0.0 -26.7 -296 1,752 2,007  
EBITDA  0.0 -51.2 -527 -408 1,649  
EBIT  0.0 -51.2 -527 -419 1,616  
Pre-tax profit (PTP)  0.0 -5.5 -487.0 -417.7 1,617.8  
Net earnings  0.0 -5.5 -380.0 -417.7 1,617.8  
Pre-tax profit without non-rec. items  0.0 -5.5 -487 -418 1,618  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 32.5 0.0  
Shareholders equity total  0.0 -5.5 -385 168 1,786  
Interest-bearing liabilities  0.0 0.0 0.0 90.0 829  
Balance sheet total (assets)  0.0 255 441 1,534 3,525  

Net Debt  0.0 -30.3 -13.0 -305 441  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 4,646 4,308  
Net sales growth  0.0% 0.0% 0.0% 0.0% -7.3%  
Gross profit  0.0 -26.7 -296 1,752 2,007  
Gross profit growth  0.0% 0.0% -1,008.8% 0.0% 14.5%  
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)  0 255 441 1,534 3,525  
Balance sheet change%  0.0% 0.0% 72.8% 247.8% 129.9%  
Added value  0.0 -51.2 -527.0 -418.6 1,648.8  
Added value %  0.0% 0.0% 0.0% -9.0% 38.3%  
Investments  0 0 0 22 -65  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% 0.0% -8.8% 38.3%  
EBIT %  0.0% 0.0% 0.0% -9.0% 37.5%  
EBIT to gross profit (%)  0.0% 191.7% 178.0% -23.9% 80.6%  
Net Earnings %  0.0% 0.0% 0.0% -9.0% 37.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -8.8% 38.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -9.0% 37.6%  
ROA %  0.0% -0.3% -88.5% -35.4% 64.0%  
ROI %  0.0% 0.0% 0.0% -323.2% 112.7%  
ROE %  0.0% -2.2% -109.2% -137.1% 165.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -2.1% -46.6% 11.0% 50.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 29.0% 39.5%  
Relative net indebtedness %  0.0% 0.0% 0.0% 20.5% 30.5%  
Net int. bear. debt to EBITDA, %  0.0% 59.3% 2.5% 74.7% 26.8%  
Gearing %  0.0% 0.0% 0.0% 53.4% 46.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.1% 0.2%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.0 0.5 1.1 2.1  
Current Ratio  0.0 1.0 0.5 1.1 2.1  
Cash and cash equivalent  0.0 30.3 13.0 394.8 387.8  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 0.0 5.3 175.0  
Trade creditors turnover (days)  0.0 0.0 0.0 9.3 13.7  
Current assets / Net sales %  0.0% 0.0% 0.0% 32.1% 81.8%  
Net working capital  0.0 -5.5 -385.0 144.0 1,823.4  
Net working capital %  0.0% 0.0% 0.0% 3.1% 42.3%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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