Dike Technology Europe ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  2.8% 2.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 5.1% 25.5%  
Credit score (0-100)  0 0 0 45 3  
Credit rating  N/A N/A N/A BBB 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) 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,838 -2,196  
EBITDA  0.0 0.0 0.0 308 -3,731  
EBIT  0.0 0.0 0.0 149 -4,459  
Pre-tax profit (PTP)  0.0 0.0 0.0 150.4 -5,567.7  
Net earnings  0.0 0.0 0.0 116.3 -5,533.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 150 -5,568  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 0.0 1,391 3,380  
Shareholders equity total  0.0 0.0 0.0 1,541 -3,992  
Interest-bearing liabilities  0.0 0.0 0.0 3,531 6,776  
Balance sheet total (assets)  0.0 0.0 0.0 7,814 8,172  

Net Debt  0.0 0.0 0.0 3,531 6,776  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 1,838 -2,196  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 2 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)  0 0 0 7,814 8,172  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 4.6%  
Added value  0.0 0.0 0.0 148.6 -3,730.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,231 1,263  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
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 (%)  0.0% 0.0% 0.0% 8.1% 203.0%  
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 %  0.0% 0.0% 0.0% 5.3% -41.6%  
ROI %  0.0% 0.0% 0.0% 8.1% -69.9%  
ROE %  0.0% 0.0% 0.0% 7.5% -113.9%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 0.0% 19.7% -32.8%  
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, %  0.0% 0.0% 0.0% 1,146.0% -181.6%  
Gearing %  0.0% 0.0% 0.0% 229.1% -169.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 15.0% 27.5%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.0 1.3 0.1  
Current Ratio  0.0 0.0 0.0 2.0 0.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
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  0.0 0.0 0.0 3,196.7 -4,544.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 74 -1,865  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 154 -1,865  
EBIT / employee  0 0 0 74 -2,230  
Net earnings / employee  0 0 0 58 -2,767