DYNAMO INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 12.3% 12.6% 15.2%  
Credit score (0-100)  0 0 22 20 14  
Credit rating  N/A N/A BB BB BB  
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
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -12.7 -11.9 -0.5  
EBITDA  0.0 0.0 -12.7 -11.9 -0.5  
EBIT  0.0 0.0 -62.8 -62.0 -0.9  
Pre-tax profit (PTP)  0.0 0.0 -62.9 -62.1 -1.1  
Net earnings  0.0 0.0 -49.1 -48.4 -43.5  
Pre-tax profit without non-rec. items  0.0 0.0 -62.9 -62.1 -1.1  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 4.8 1.6 0.0  
Shareholders equity total  0.0 0.0 -23.4 -71.9 -115  
Interest-bearing liabilities  0.0 0.0 145 145 145  
Balance sheet total (assets)  0.0 0.0 129 78.8 34.8  

Net Debt  0.0 0.0 124 122 110  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

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 -12.7 -11.9 -0.5  
Gross profit growth  0.0% 0.0% 0.0% 6.2% 96.0%  
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 0 129 79 35  
Balance sheet change%  0.0% 0.0% 0.0% -39.1% -55.8%  
Added value  0.0 0.0 -12.7 -11.9 -0.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2 -100 -2  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 494.5% 520.7% 186.7%  
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% -41.1% -40.9% -0.6%  
ROI %  0.0% 0.0% -43.3% -42.8% -0.6%  
ROE %  0.0% 0.0% -38.0% -46.6% -76.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -15.3% -47.7% -76.8%  
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% -977.4% -1,026.3% -23,318.4%  
Gearing %  0.0% 0.0% -617.9% -201.5% -125.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.2% 0.1% 0.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.4 0.4 0.2  
Current Ratio  0.0 0.0 0.5 0.5 0.2  
Cash and cash equivalent  0.0 0.0 20.8 22.7 34.8  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 -75.1 -73.5 -115.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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