Din Graviditet ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
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  0.0% 11.8% 9.9% 10.2% 10.6%  
Credit score (0-100)  0 20 23 23 22  
Credit rating  N/A BB 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -18.9 39.5 8.3 -19.9  
EBITDA  0.0 -23.4 39.1 -4.6 -19.9  
EBIT  0.0 -23.4 39.1 -4.6 -19.9  
Pre-tax profit (PTP)  0.0 -23.8 39.1 -7.6 -23.1  
Net earnings  0.0 -23.8 35.6 -7.6 -23.1  
Pre-tax profit without non-rec. items  0.0 -23.8 39.1 -7.6 -23.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 18.2 53.8 46.2 23.1  
Interest-bearing liabilities  0.0 143 0.0 0.0 27.0  
Balance sheet total (assets)  0.0 175 70.7 64.6 58.1  

Net Debt  0.0 -9.7 -48.2 0.0 27.0  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -18.9 39.5 8.3 -19.9  
Gross profit growth  0.0% 0.0% 0.0% -79.0% 0.0%  
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)  0 175 71 65 58  
Balance sheet change%  0.0% 0.0% -59.6% -8.6% -10.2%  
Added value  0.0 -23.4 39.1 -4.6 -19.9  
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  0.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2019
N/A
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 (%)  0.0% 123.4% 99.1% -55.8% 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 %  0.0% -13.4% 31.9% -6.8% -32.4%  
ROI %  0.0% -14.5% 36.5% -9.2% -41.3%  
ROE %  0.0% -130.7% 98.9% -15.3% -66.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 10.4% 76.1% 71.5% 39.8%  
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% 41.6% -123.1% 0.0% -135.7%  
Gearing %  0.0% 783.6% 0.0% 0.0% 116.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.6% 0.0% 0.0% 23.7%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.0 2.9 2.3 1.1  
Current Ratio  0.0 1.0 2.9 2.3 1.1  
Cash and cash equivalent  0.0 152.4 48.2 0.0 0.0  

Capital use efficiency 
2019
N/A
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  0.0 -4.3 31.3 23.7 5.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -23 39 -5 -20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -23 39 -5 -20  
EBIT / employee  0 -23 39 -5 -20  
Net earnings / employee  0 -24 36 -8 -23