DSTNY 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 2.2% 0.0% 2.6% 4.9%  
Credit score (0-100)  69 66 0 61 43  
Credit rating  A BBB N/A BBB BBB  
Credit limit (kDKK)  3.4 1.7 0.0 0.1 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  54,461 50,921 0.0 64,365 38,951  
EBITDA  7,422 7,479 0.0 7,718 421  
EBIT  7,422 7,479 0.0 -14,263 -15,096  
Pre-tax profit (PTP)  7,742.0 4,152.0 0.0 -15,284.0 -19,545.7  
Net earnings  7,742.0 4,152.0 0.0 -13,431.5 -16,312.7  
Pre-tax profit without non-rec. items  7,422 7,479 0.0 -15,284 -19,546  

 
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 0.0 636 680  
Shareholders equity total  31,236 31,019 0.0 20,136 19,974  
Interest-bearing liabilities  0.0 0.0 0.0 16,654 40,015  
Balance sheet total (assets)  86,762 88,406 0.0 78,687 102,672  

Net Debt  0.0 0.0 0.0 14,329 37,766  
 
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  54,461 50,921 0.0 64,365 38,951  
Gross profit growth  3.9% -6.5% -100.0% 0.0% -39.5%  
Employees  62 66 0 68 63  
Employee growth %  5.1% 6.5% -100.0% 0.0% -7.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  86,762 88,406 0 78,687 102,672  
Balance sheet change%  6.4% 1.9% -100.0% 0.0% 30.5%  
Added value  7,422.0 7,479.0 0.0 -14,262.9 420.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 25,587 -1,455  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 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 (%)  13.6% 14.7% 0.0% -22.2% -38.8%  
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 %  8.8% 8.5% 0.0% -17.9% -16.4%  
ROI %  8.8% 8.5% 0.0% -35.0% -29.5%  
ROE %  24.9% 13.3% 0.0% -66.7% -81.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 0.0% 25.6% 19.5%  
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, %  0.0% 0.0% 0.0% 185.7% 8,974.6%  
Gearing %  0.0% 0.0% 0.0% 82.7% 200.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 14.4% 16.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.8 0.8  
Current Ratio  0.0 0.0 0.0 0.8 0.8  
Cash and cash equivalent  0.0 0.0 0.0 2,325.1 2,249.0  

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  0.0 0.0 0.0 -5,722.5 -11,062.3  
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  120 113 0 -210 7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  120 113 0 113 7  
EBIT / employee  120 113 0 -210 -240  
Net earnings / employee  125 63 0 -198 -259