3Dkon ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  4.8% 3.6% 18.3% 12.4% 5.3%  
Credit score (0-100)  46 52 7 18 41  
Credit rating  BBB BBB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -6.4 -8.3 113 596 776  
EBITDA  -6.4 -8.3 113 596 398  
EBIT  -6.4 -8.3 113 596 398  
Pre-tax profit (PTP)  -88.4 -32.4 -636.7 596.0 387.0  
Net earnings  -88.4 -32.4 -640.7 474.0 300.6  
Pre-tax profit without non-rec. items  -88.4 -32.4 -637 596 387  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  62.5 30.1 -611 -137 164  
Interest-bearing liabilities  0.0 0.0 0.0 4.0 0.0  
Balance sheet total (assets)  880 772 13.0 411 386  

Net Debt  -5.1 -21.6 -13.0 -407 -193  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.4 -8.3 113 596 776  
Gross profit growth  44.8% -28.9% 0.0% 426.1% 30.2%  
Employees  0 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)  880 772 13 411 386  
Balance sheet change%  -6.7% -12.3% -98.3% 3,069.1% -6.0%  
Added value  -6.4 -8.3 113.3 596.0 397.8  
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  -4.0 -5.0 1.0 2.0 3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 51.3%  
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 %  5.5% -1.0% 16.2% 101.7% 85.2%  
ROI %  -58.9% -17.8% 37.3% 204.9% 474.0%  
ROE %  -82.9% -69.9% -2,973.5% 223.6% 104.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  7.1% 3.9% -97.9% -25.0% 42.4%  
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, %  79.0% 262.3% -11.4% -68.3% -48.4%  
Gearing %  0.0% 0.0% 0.0% -2.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 546.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.0 0.3 1.0 2.8  
Current Ratio  0.2 0.0 0.3 1.0 2.8  
Cash and cash equivalent  5.1 21.6 13.0 411.0 192.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  285.2 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  -687.5 -719.9 -28.8 -14.0 250.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -8 113 596 398  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -8 113 596 398  
EBIT / employee  0 -8 113 596 398  
Net earnings / employee  0 -32 -641 474 301