DNS-IT ApS

 

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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  7.2% 3.2% 3.6% 2.2% 2.4%  
Credit score (0-100)  35 55 51 66 63  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 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  1,070 1,606 1,479 2,052 1,813  
EBITDA  120 622 413 1,035 827  
EBIT  56.1 566 344 995 792  
Pre-tax profit (PTP)  52.0 550.4 338.2 990.6 792.5  
Net earnings  28.8 419.1 254.7 763.0 609.4  
Pre-tax profit without non-rec. items  52.0 550 338 991 793  

 
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  791 759 727 739 741  
Shareholders equity total  496 815 670 1,233 1,110  
Interest-bearing liabilities  6.5 0.0 97.3 182 480  
Balance sheet total (assets)  1,853 3,030 2,853 3,828 4,568  

Net Debt  -334 -1,200 -807 -1,375 -1,629  
 
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  1,070 1,606 1,479 2,052 1,813  
Gross profit growth  -32.2% 50.0% -7.9% 38.8% -11.7%  
Employees  1 1 1 1 1  
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)  1,853 3,030 2,853 3,828 4,568  
Balance sheet change%  -20.9% 63.5% -5.8% 34.2% 19.3%  
Added value  120.3 621.7 413.5 1,065.2 827.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -97 -88 -102 -28 -32  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  5.2% 35.2% 23.2% 48.5% 43.7%  
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 %  2.7% 23.2% 11.7% 29.8% 18.9%  
ROI %  9.7% 85.9% 43.4% 91.3% 52.8%  
ROE %  5.0% 63.9% 34.3% 80.2% 52.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  26.8% 26.9% 23.5% 32.2% 24.3%  
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, %  -277.9% -193.0% -195.2% -132.9% -196.9%  
Gearing %  1.3% 0.0% 14.5% 14.7% 43.3%  
Net interest  0 0 0 0 0  
Financing costs %  137.7% 480.2% 11.1% 3.4% 0.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 1.0 1.0 1.2 1.1  
Current Ratio  0.8 1.0 1.0 1.2 1.1  
Cash and cash equivalent  340.9 1,199.8 904.6 1,556.7 2,109.1  

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  -295.5 55.8 -57.3 494.1 368.3  
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  120 622 413 1,065 827  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  120 622 413 1,035 827  
EBIT / employee  56 566 344 995 792  
Net earnings / employee  29 419 255 763 609