DAVINCI 3D A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  2.2% 2.7% 0.0% 2.9% 7.2%  
Credit score (0-100)  68 60 0 58 33  
Credit rating  BBB BBB N/A BBB BBB  
Credit limit (kDKK)  0.4 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
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  7,462 13,021 0.0 5,675 1,415  
EBITDA  3,615 6,606 0.0 -173 -2,776  
EBIT  3,615 6,606 0.0 -223 -2,986  
Pre-tax profit (PTP)  3,605.3 6,555.0 0.0 -268.0 -3,166.4  
Net earnings  2,811.8 5,113.0 0.0 -198.0 -2,460.7  
Pre-tax profit without non-rec. items  3,605 6,565 0.0 -268 -3,166  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 1,498 1,483  
Shareholders equity total  5,814 8,427 0.0 4,228 1,768  
Interest-bearing liabilities  0.0 0.0 0.0 3,265 5,635  
Balance sheet total (assets)  8,369 11,477 0.0 8,038 8,290  

Net Debt  -3,419 -3,770 0.0 3,145 5,299  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
N/A
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  7,462 13,021 0.0 5,675 1,415  
Gross profit growth  -18.7% 74.5% -100.0% 0.0% -75.1%  
Employees  9 10 0 8 8  
Employee growth %  0.0% 11.1% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,369 11,477 0 8,038 8,290  
Balance sheet change%  -22.4% 37.1% -100.0% 0.0% 3.1%  
Added value  3,614.9 6,606.0 0.0 -223.0 -2,775.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,501 -234  

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

Profitability 
2019
2020/6
2020
2021/6
2021
N/A
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 (%)  48.4% 50.7% 0.0% -3.9% -211.0%  
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 %  37.8% 66.8% 0.0% -2.8% -36.6%  
ROI %  64.5% 89.1% 0.0% -3.0% -40.1%  
ROE %  55.6% 71.8% 0.0% -4.7% -82.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  69.5% 73.4% 0.0% 52.6% 21.3%  
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, %  -94.6% -57.1% 0.0% -1,817.9% -190.9%  
Gearing %  0.0% 0.0% 0.0% 77.2% 318.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 0.0% 0.0% 2.8% 4.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  2.7 2.9 0.0 0.7 0.5  
Current Ratio  3.1 3.4 0.0 1.2 0.7  
Cash and cash equivalent  3,418.6 3,770.0 0.0 120.0 336.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
N/A
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  4,780.4 6,558.0 0.0 588.0 -1,821.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  402 661 0 -28 -347  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  402 661 0 -22 -347  
EBIT / employee  402 661 0 -28 -373  
Net earnings / employee  312 511 0 -25 -308