CVR number 36447451
Industry 26.4000 Manufacture of consumer electronics

DANISH MICROPHONE COMPANY ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/11
2018
2018/11
2019
2019/11
2020
2020/11
2021
2021/11
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.5% 20.7% 16.6% 17.6% 26.1%  
Credit score (0-100)  19 6 11 9 2  
Credit rating  BB B BB 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) 
2017
2017/11
2018
2018/11
2019
2019/11
2020
2020/11
2021
2021/11
Net sales  0 0 0 0 0  
Gross profit  38.7 106 56.7 18.8 -6.1  
EBITDA  38.7 106 56.7 18.8 -6.1  
EBIT  38.7 106 56.7 18.8 -6.1  
Pre-tax profit (PTP)  38.7 106.4 56.2 18.1 -6.3  
Net earnings  38.7 94.2 43.7 14.0 -6.3  
Pre-tax profit without non-rec. items  38.7 106 56.2 18.1 -6.3  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/11
2018
2018/11
2019
2019/11
2020
2020/11
2021
2021/11
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -1.7 92.5 96.2 110 104  
Interest-bearing liabilities  48.0 48.0 48.0 48.0 48.0  
Balance sheet total (assets)  56.3 163 161 166 161  
Net Debt  -8.3 -115 -104 -98.3 -106  
 
See the entire balance sheet

Volume 
2017
2017/11
2018
2018/11
2019
2019/11
2020
2020/11
2021
2021/11
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  38.7 106 56.7 18.8 -6.1  
Gross profit growth  0.0% 175.1% -46.7% -66.9% 0.0%  
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)  56 163 161 166 161  
Balance sheet change%  366.6% 189.2% -0.9% 2.8% -3.1%  
Added value  38.7 106.5 56.7 18.8 -6.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2017
2017/11
2018
2018/11
2019
2019/11
2020
2020/11
2021
2021/11
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  70.0% 96.4% 35.0% 11.5% -3.7%  
ROI %  80.6% 113.0% 39.8% 12.4% -3.9%  
ROE %  113.2% 126.7% 46.4% 13.6% -5.8%  

Solidity 
2017
2017/11
2018
2018/11
2019
2019/11
2020
2020/11
2021
2021/11
Equity ratio %  -3.0% 56.8% 59.7% 66.5% 64.7%  
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, %  -21.4% -107.8% -183.1% -523.5% 1,748.5%  
Gearing %  -2,773.0% 51.9% 49.9% 43.5% 46.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 1.1% 1.3% 0.4%  

Liquidity 
2017
2017/11
2018
2018/11
2019
2019/11
2020
2020/11
2021
2021/11
Quick Ratio  1.0 2.3 2.5 3.0 2.8  
Current Ratio  1.0 2.3 2.5 3.0 2.8  
Cash and cash equivalent  56.3 162.8 151.9 146.3 153.9  

Capital use efficiency 
2017
2017/11
2018
2018/11
2019
2019/11
2020
2020/11
2021
2021/11
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  -1.7 92.5 96.2 110.3 104.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/11
2018
2018/11
2019
2019/11
2020
2020/11
2021
2021/11
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