CVR number 13968195
Industry 563020

DISCO INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.5% 13.6% 16.6% 24.7% 26.8%  
Credit score (0-100)  18 16 9 2 1  
Credit rating  BB BB BB B B  
Credit limit (kDKK)  -0.0 -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
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Gross profit  156 296 369 701 524  
EBITDA  -475 -369 -181 151 -34.7  
EBIT  -475 -371 -185 147 -38.4  
Pre-tax profit (PTP)  -475.0 -373.8 -185.2 144.0 -39.3  
Net earnings  -391.6 -294.5 -144.5 -65.6 -39.3  
Pre-tax profit without non-rec. items  -475 -374 -185 144 -39.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Tangible assets total  0.0 35.6 31.9 28.1 24.4  
Shareholders equity total  -415 -710 -854 -920 -959  
Interest-bearing liabilities  617 1,092 1,080 892 712  
Balance sheet total (assets)  445 694 665 335 225  
Net Debt  529 860 835 760 685  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  156 296 369 701 524  
Gross profit growth  -73.5% 90.0% 24.9% 89.8% -25.2%  
Employees  0 0 0 0 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  445 694 665 335 225  
Balance sheet change%  -26.3% 56.1% -4.3% -49.5% -33.0%  
Added value  -474.7 -369.3 -180.9 150.9 -34.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 34 -8 -8 -8  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 -1.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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 (%)  -305.2% -125.6% -50.0% 21.0% -7.3%  
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 %  -63.9% -32.8% -12.6% 10.6% -3.2%  
ROI %  -137.5% -43.5% -17.0% 14.9% -4.8%  
ROE %  -74.8% -51.7% -21.3% -13.1% -14.0%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  -48.3% -50.6% -56.2% -73.3% -81.0%  
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, %  -111.4% -232.7% -461.9% 503.6% -1,975.5%  
Gearing %  -148.5% -153.8% -126.4% -96.9% -74.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.3% 0.1% 0.3% 0.1%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  0.5 0.4 0.4 0.2 0.1  
Current Ratio  0.5 0.5 0.4 0.2 0.2  
Cash and cash equivalent  87.9 232.3 244.8 131.8 27.0  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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  -415.4 -745.5 -886.2 -948.1 -983.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -17  
EBIT / employee  0 0 0 0 -19  
Net earnings / employee  0 0 0 0 -20