THY DÆK ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.6% 20.2% 24.6% 26.1% 10.0%  
Credit score (0-100)  16 5 2 2 25  
Credit rating  BB B B B 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  61.2 86.7 119 252 155  
EBITDA  59.4 86.7 119 252 96.2  
EBIT  56.6 83.9 117 252 96.2  
Pre-tax profit (PTP)  43.1 74.6 106.6 274.0 103.2  
Net earnings  33.4 58.1 82.6 219.2 82.1  
Pre-tax profit without non-rec. items  43.1 74.6 107 274 103  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  34.7 31.9 30.0 30.0 30.0  
Shareholders equity total  -209 -151 -68.6 151 233  
Interest-bearing liabilities  379 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  260 216 214 299 385  

Net Debt  353 -1.3 -24.9 -30.9 -67.4  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  61.2 86.7 119 252 155  
Gross profit growth  -71.9% 41.6% 36.8% 112.5% -38.5%  
Employees  0 0 0 0 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  260 216 214 299 385  
Balance sheet change%  10.1% -16.8% -0.8% 39.5% 28.8%  
Added value  59.4 86.7 118.6 253.9 96.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6 -6 -4 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 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  92.5% 96.8% 98.4% 100.0% 62.1%  
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 %  12.0% 20.1% 35.9% 95.6% 31.4%  
ROI %  14.2% 42.6% 1,667.4% 337.7% 54.1%  
ROE %  13.5% 24.4% 38.4% 120.2% 42.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -44.6% -41.2% -24.3% 50.4% 60.4%  
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, %  594.7% -1.5% -21.0% -12.3% -70.1%  
Gearing %  -181.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 4.9% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.0 0.1 1.1 0.7  
Current Ratio  0.5 0.5 0.6 1.6 2.0  
Cash and cash equivalent  25.7 1.3 24.9 30.9 67.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -236.4 -176.1 -111.6 81.7 152.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 96  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 96  
EBIT / employee  0 0 0 0 96  
Net earnings / employee  0 0 0 0 82