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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  3.0% 1.1% 1.6% 1.7% 3.8%  
Credit score (0-100)  59 85 74 72 50  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 272.3 22.4 24.2 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  4,872 4,119 6,062 12,198 957  
EBITDA  -102 2,094 4,202 10,397 -996  
EBIT  -228 2,041 4,174 10,369 -1,017  
Pre-tax profit (PTP)  -463.9 1,957.2 3,726.5 9,035.7 -1,001.1  
Net earnings  -319.4 1,523.7 2,903.2 7,042.8 -606.3  
Pre-tax profit without non-rec. items  -464 1,957 3,726 9,036 -1,001  

 
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  98.7 33.2 21.8 10.4 0.0  
Shareholders equity total  2,071 3,595 6,498 13,541 9,934  
Interest-bearing liabilities  4,524 1,426 5,939 8,170 4,233  
Balance sheet total (assets)  9,029 9,032 18,307 36,493 20,088  

Net Debt  3,280 -499 5,470 219 3,757  
 
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  4,872 4,119 6,062 12,198 957  
Gross profit growth  88.6% -15.5% 47.2% 101.2% -92.2%  
Employees  7 4 3 3 3  
Employee growth %  16.7% -42.9% -25.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,029 9,032 18,307 36,493 20,088  
Balance sheet change%  33.3% 0.0% 102.7% 99.3% -45.0%  
Added value  -101.6 2,094.3 4,202.1 10,396.7 -996.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -252 -76 -56 -56 -40  

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

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 (%)  -4.7% 49.6% 68.9% 85.0% -106.2%  
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 %  -2.9% 22.6% 30.7% 37.9% -3.3%  
ROI %  -3.9% 34.5% 46.3% 58.5% -5.1%  
ROE %  -14.3% 53.8% 57.5% 70.3% -5.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  22.9% 39.8% 35.5% 37.1% 49.5%  
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, %  -3,227.5% -23.8% 130.2% 2.1% -377.1%  
Gearing %  218.5% 39.7% 91.4% 60.3% 42.6%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 2.8% 12.9% 19.1% 0.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 1.0 1.2 1.5 1.8  
Current Ratio  1.3 1.7 1.6 1.6 2.1  
Cash and cash equivalent  1,244.4 1,924.9 468.5 7,951.5 475.3  

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  1,910.2 3,605.7 7,068.0 14,237.1 10,484.5  
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  -15 524 1,401 3,466 -332  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -15 524 1,401 3,466 -332  
EBIT / employee  -33 510 1,391 3,456 -339  
Net earnings / employee  -46 381 968 2,348 -202