DANSK TEKNOLOGI UDVIKLINGSAKTIESELSKAB

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.9% 3.0% 7.1% 12.3%  
Credit score (0-100)  88 70 57 33 18  
Credit rating  A BBB BB BB B  
Credit limit (kDKK)  280.3 0.7 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4

Net sales  0 0 0 0 0  
Gross profit  2,799 1,967 3,506 1,524 -727  
EBITDA  1,023 -94.9 -1,429 -6,450 -5,865  
EBIT  1,023 -94.9 -1,429 -6,450 -5,865  
Pre-tax profit (PTP)  1,065.5 -43.1 -1,436.0 -6,471.3 -5,891.9  
Net earnings  815.6 -67.3 -925.4 -4,644.2 -6,407.6  
Pre-tax profit without non-rec. items  1,066 -43.1 -1,436 -6,471 -5,892  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4

Tangible assets total  269 1,326 153 54.5 49.7  
Shareholders equity total  3,856 2,989 3,063 3,419 4,012  
Interest-bearing liabilities  0.0 0.0 320 0.0 0.0  
Balance sheet total (assets)  5,788 5,074 5,530 9,073 16,916  

Net Debt  -238 -1,102 -2,141 -83.8 -449  
 
See the entire balance sheet

Volume 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,799 1,967 3,506 1,524 -727  
Gross profit growth  -35.6% -29.7% 78.2% -56.5% 0.0%  
Employees  11 10 12 11 11  
Employee growth %  10.0% -9.1% 20.0% -8.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,788 5,074 5,530 9,073 16,916  
Balance sheet change%  -34.5% -12.3% 9.0% 64.1% 86.4%  
Added value  1,023.2 -94.9 -1,428.8 -6,449.9 -5,864.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -130 1,058 -1,173 -99 -5  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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 (%)  36.6% -4.8% -40.8% -423.2% 807.0%  
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 %  14.7% -0.7% -26.9% -88.3% -44.7%  
ROI %  23.8% -1.1% -39.1% -164.6% -137.2%  
ROE %  19.2% -2.0% -30.6% -143.3% -172.5%  

Solidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Equity ratio %  66.6% 58.9% 55.4% 37.7% 23.7%  
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, %  -23.2% 1,161.9% 149.8% 1.3% 7.7%  
Gearing %  0.0% 0.0% 10.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.6% 13.4% 0.0%  

Liquidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Quick Ratio  3.0 2.1 2.6 1.6 1.3  
Current Ratio  3.0 2.1 2.6 1.7 1.3  
Cash and cash equivalent  237.6 1,102.4 2,461.0 83.8 448.9  

Capital use efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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  3,544.3 1,810.8 3,192.6 3,641.5 4,249.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales / employee  0 0 0 0 0  
Added value / employee  93 -9 -119 -586 -533  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  93 -9 -119 -586 -533  
EBIT / employee  93 -9 -119 -586 -533  
Net earnings / employee  74 -7 -77 -422 -583