Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DANAQUA ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   3.3% 0.7% 3.9% 11.7% 7.8% 15.5% 18.9% 18.9%   Credit score (0-100)   56 95 50 19 31 12 7 7   Credit rating   BBB AA BBB BB BB BB B B   Credit limit (kDKK)   0.0 1,729.4 0.0 -0.0 -0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,870 10,079 5,271 226 -5,849 -1,570 0.0 0.0   EBITDA   -2,347 2,178 -2,732 -8,033 -11,186 -10,693 0.0 0.0   EBIT   -3,191 1,190 -4,699 -18,551 -12,291 -12,730 0.0 0.0   Pre-tax profit (PTP)   -3,025.7 1,033.9 -4,981.0 -19,495.7 -18,577.8 -19,730.5 0.0 0.0   Net earnings   -2,106.4 1,073.0 -3,703.0 -16,029.6 -18,577.8 -21,230.5 0.0 0.0   Pre-tax profit without non-rec. items   -3,026 1,034 -4,981 -19,496 -18,578 -19,730 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   16,713 19,027 28,938 19,258 18,801 18,063 0.0 0.0   Shareholders equity total   15,083 16,156 12,453 -3,577 3,845 -17,385 -17,510 -17,510   Interest-bearing liabilities   43,115 42,691 50,514 58,957 42,371 62,092 17,510 17,510   Balance sheet total (assets)   64,979 64,180 77,522 71,075 59,683 58,090 0.0 0.0   Net Debt   43,112 42,679 50,499 58,955 42,348 62,087 17,510 17,510     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,870 10,079 5,271 226 -5,849 -1,570 0.0 0.0   Gross profit growth   -41.9% 251.2% -47.7% -95.7% 0.0% 73.2% 0.0% 0.0%   Employees   12 19 20 18 12 13 0 0   Employee growth %   -7.7% 58.3% 5.3% -10.0% -33.3% 8.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   64,979 64,180 77,522 71,075 59,683 58,090 0 0   Balance sheet change%   7.6% -1.2% 20.8% -8.3% -16.0% -2.7% -100.0% 0.0%   Added value   -2,347.3 2,178.0 -2,732.0 -8,032.6 -1,772.5 -10,693.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   8,688 1,326 7,944 -20,199 -1,562 -2,775 -18,063 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -111.2% 11.8% -89.1% -8,201.4% 210.1% 811.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -2.7% 3.9% -4.9% -23.0% -24.7% -25.6% 0.0% 0.0%   ROI %   -3.1% 4.3% -5.6% -28.3% -21.4% -15.2% 0.0% 0.0%   ROE %   -13.1% 6.9% -25.9% -38.4% -49.6% 578.6% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   23.2% 25.2% 16.1% -4.8% 6.4% -280.4% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,836.7% 1,959.6% -1,848.4% -733.9% -378.6% -580.6% 0.0% 0.0%   Gearing %   285.9% 264.2% 405.6% -1,648.3% 1,101.9% -357.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 3.4% 3.3% 3.7% 3.9% 4.7% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.4 0.3 0.3 0.3 29.3 41.7 0.0 0.0   Current Ratio   0.8 0.8 0.7 0.6 68.5 92.0 0.0 0.0   Cash and cash equivalent   2.6 11.8 15.0 2.4 22.7 4.9 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -8,217.6 -10,118.5 -18,841.0 -26,441.3 35,484.9 39,062.1 -8,755.1 -8,755.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -196 115 -137 -446 -148 -823 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -196 115 -137 -446 -932 -823 0 0   EBIT / employee   -266 63 -235 -1,031 -1,024 -979 0 0   Net earnings / employee   -176 56 -185 -891 -1,548 -1,633 0 0